Kvartil Liquid Private Assets A vs Tellus Midas

Kvartil Liquid Private Assets A vs Tellus Midas

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

Fund Holdings

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Tellus Midas.

Kvartil Liquid Private Assets A Tellus Midas
1. Investor B
Sweden
32.84 %
1. Nvidia Corp
USA
4.39 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Meta Platforms A
USA
3.91 %
3. Kinnevik B
Sweden
10.3 %
3. Alphabet Inc Class A
USA
3.77 %
4. Latour B
Sweden
10.19 %
4. UniCredit SpA
Italy
3.66 %
5. Sampo Oyj A
Finland
9.33 %
5. SAAB B
Sweden
3.46 %
6. Aker ASA
Norway
9.28 %
6. Novo Nordisk B
Denmark
3.24 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. American Express Co
USA
2.97 %
8. Exor NV
Netherlands
8.76 %
8. Banco Santander SA
Spain
2.81 %
9. Creades A
Sweden
8.43 %
9. Microsoft Corp
USA
2.73 %
10. SEB A
Sweden
7.02 %
10. Bae Systems PLC
UK
2.64 %
11. Ratos B
Sweden
4.87 %
11. Investor B
Sweden
2.5 %
12. Bure Equity AB
Sweden
4.6 %
12. Nordea Bank Abp
Finland
2.47 %
13. VNV Global AB
Sweden
2.84 %
13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.