1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Fondsfinans Norge B
Fee
0.99%
ISIN
NO0013168708
Holdings
24
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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).
Here we compare the holdings in Kvartil Liquid Private Assets A and Fondsfinans Norge.
| Kvartil Liquid Private Assets A | Fondsfinans Norge |
|---|---|
 32.84 % |
 8.04 % |
|
14.26 % |
6.92 % |
|
10.3 % |
6.16 % |
|
10.19 % |
6.05 % |
 9.33 % |
5.86 % |
|
9.28 % |
4.51 % |
 8.79 % |
4.28 % |
 8.76 % |
3.81 % |
|
8.43 % |
3.79 % |
|
7.02 % |
3.59 % |
|
4.87 % |
3.39 % |
|
4.6 % |
3.15 % |
|
2.84 % |
3.1 % |
| - |
3 % |
| - |
2.74 % |
| - |
2.41 % |
| - |
2.32 % |
| - |
2.11 % |
| - |
2.11 % |
| - |
2.06 % |
| - |
2.06 % |
| - |
1.99 % |
| - |
1.99 % |
| - |
1.97 % |
The list of fund holdings was last updated on June 5, 2025.
