1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Sverige Index
Fee
0.00%
ISIN
SE0002756973
Holdings
23
Number of owning funds
6
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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Sverige Index.
| Kvartil Liquid Private Assets A | Nordnet Sverige Index |
|---|---|
 32.84 % |
7.85 % |
|
14.26 % |
6.59 % |
|
10.3 % |
5.68 % |
|
10.19 % |
4.09 % |
 9.33 % |
3.73 % |
 9.28 % |
3.17 % |
 8.79 % |
3.15 % |
 8.76 % |
 3.14 % |
|
8.43 % |
3.06 % |
|
7.02 % |
3.03 % |
|
4.87 % |
2.93 % |
|
4.6 % |
2.82 % |
|
2.84 % |
2.39 % |
| - |
2.32 % |
| - |
2.23 % |
| - |
1.77 % |
| - |
1.77 % |
| - |
1.29 % |
| - |
1.25 % |
| - |
1.19 % |
| - |
1.15 % |
| - |
1.14 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
