1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).
Here we compare the holdings in Kvartil Liquid Private Assets A and Xact Sverige.
| Kvartil Liquid Private Assets A | Xact Sverige |
|---|---|
 32.84 % |
7.48 % |
|
14.26 % |
6.89 % |
|
10.3 % |
5.83 % |
|
10.19 % |
5.41 % |
 9.33 % |
4.72 % |
 9.28 % |
4.3 % |
 8.79 % |
3.9 % |
 8.76 % |
3.45 % |
|
8.43 % |
3.27 % |
|
7.02 % |
 3.27 % |
|
4.87 % |
3.1 % |
|
4.6 % |
3.09 % |
|
2.84 % |
 2.93 % |
| - |
2.86 % |
| - |
2.51 % |
| - |
2.45 % |
| - |
2.16 % |
| - |
2.09 % |
| - |
1.63 % |
| - |
1.53 % |
| - |
1.43 % |
| - |
1.33 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.15 % |
The list of fund holdings was last updated on April 17, 2025.
