1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).
Here we compare the holdings in Kvartil Liquid Private Assets A and Tellus Midas.
| Kvartil Liquid Private Assets A | Tellus Midas |
|---|---|
 32.84 % |
 5.19 % |
|
14.26 % |
4 % |
|
10.3 % |
 3.86 % |
|
10.19 % |
3.43 % |
 9.33 % |
3.3 % |
 9.28 % |
 3.21 % |
 8.79 % |
 2.97 % |
 8.76 % |
 2.84 % |
|
8.43 % |
2.83 % |
|
7.02 % |
2.81 % |
|
4.87 % |
 2.73 % |
|
4.6 % |
2.7 % |
|
2.84 % |
2.69 % |
| - |
2.56 % |
| - |
2.52 % |
| - |
2.5 % |
| - |
2.49 % |
| - |
2.48 % |
| - |
2.42 % |
| - |
2.4 % |
| - |
2.21 % |
| - |
2.07 % |
| - |
2 % |
| - |
 1.97 % |
| - |
1.91 % |
| - |
1.84 % |
| - |
1.63 % |
The list of fund holdings was last updated on June 5, 2025.
