1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Fondsfinans Utbytte B
Fee
1.19%
ISIN
NO0013023234
Holdings
25
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fondsfinans Utbytte.
| Kvartil Liquid Private Assets A | Fondsfinans Utbytte |
|---|---|
 32.84 % |
 5.92 % |
|
14.26 % |
5.28 % |
|
10.3 % |
4.78 % |
|
10.19 % |
4.73 % |
 9.33 % |
4.69 % |
|
9.28 % |
4.57 % |
 8.79 % |
4.08 % |
 8.76 % |
4.02 % |
|
8.43 % |
3.76 % |
|
7.02 % |
3.57 % |
|
4.87 % |
3.45 % |
|
4.6 % |
3.43 % |
|
2.84 % |
3.34 % |
| - |
3.21 % |
| - |
3.09 % |
| - |
3.06 % |
| - |
2.77 % |
| - |
2.48 % |
| - |
2.44 % |
| - |
2.42 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
2.01 % |
| - |
1.96 % |
| - |
1.95 % |
The list of fund holdings was last updated on June 5, 2025.
