Kvartil Liquid Private Assets A vs Spiltan Aktiefond Investmentbolag

Kvartil Liquid Private Assets A vs Spiltan Aktiefond Investmentbolag

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • 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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Spiltan Aktiefond Investmentbolag.

Kvartil Liquid Private Assets A Spiltan Aktiefond Investmentbolag
1. Investor B
Sweden
32.84 %
1. Investor B
Sweden
27.12 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Industrivärden C
Sweden
16.29 %
3. Kinnevik B
Sweden
10.3 %
3. Lundbergföretagen B
Sweden
7.94 %
4. Latour B
Sweden
10.19 %
4. Hexagon B
Sweden
6.51 %
5. Sampo Oyj A
Finland
9.33 %
5. Lifco B
Sweden
4.33 %
6. Aker ASA
Norway
9.28 %
6. AstraZeneca
Sweden UK
4.3 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Indutrade AB
Sweden
4.16 %
8. Exor NV
Netherlands
8.76 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. Creades A
Sweden
8.43 %
9. Assa Abloy B
Sweden
2.74 %
10. SEB A
Sweden
7.02 %
10. Kinnevik B
Sweden
2.64 %
11. Ratos B
Sweden
4.87 %
11. Atlas Copco B
Sweden
2.54 %
12. Bure Equity AB
Sweden
4.6 %
12. EQT AB
Sweden
2.54 %
13. VNV Global AB
Sweden
2.84 %
13. Essity B
Sweden
2 %
- 14. SCA B
Sweden
1.98 %
- 15. Latour B
Sweden
1.91 %
- 16. Addtech B
Sweden
1.87 %
- 17. Investor A
Sweden
1.06 %
- 18. Volvo B
Sweden
0.99 %
- 19. Epiroc B
Sweden
0.98 %
- 20. Sandvik
Sweden
0.96 %
- 21. Ratos B
Sweden
0.7 %
- 22. Industrivärden A
Sweden
0.5 %
- 23. Creades A
Sweden
0.49 %
- 24. Atlas Copco A
Sweden
0.47 %
- 25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on April 17, 2025.