1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Kvartil Liquid Private Assets A and Naventi Offensiv Flex.
| Kvartil Liquid Private Assets A | Naventi Offensiv Flex |
|---|---|
 32.84 % |
 4.51 % |
|
14.26 % |
4.21 % |
|
10.3 % |
 3.67 % |
|
10.19 % |
3.19 % |
 9.33 % |
3.16 % |
 9.28 % |
3.04 % |
 8.79 % |
3 % |
 8.76 % |
2.85 % |
|
8.43 % |
 2.77 % |
|
7.02 % |
2.6 % |
|
4.87 % |
2.44 % |
|
4.6 % |
2.43 % |
|
2.84 % |
2.4 % |
| - |
2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
