1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Kvartil Liquid Private Assets A and Xact OMXS30.
| Kvartil Liquid Private Assets A | Xact OMXS30 |
|---|---|
 32.84 % |
10.49 % |
|
14.26 % |
9.67 % |
|
10.3 % |
8.17 % |
|
10.19 % |
6.03 % |
 9.33 % |
5.64 % |
 9.28 % |
5.57 % |
 8.79 % |
4.84 % |
 8.76 % |
4.59 % |
|
8.43 % |
 4.53 % |
|
7.02 % |
4.34 % |
|
4.87 % |
4.34 % |
|
4.6 % |
 4.04 % |
|
2.84 % |
4.01 % |
| - |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
