Kvartil Liquid Private Assets A vs SEB Sverigefond Småbolag

Kvartil Liquid Private Assets A vs SEB Sverigefond Småbolag

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and SEB Sverigefond Småbolag.

Kvartil Liquid Private Assets A SEB Sverigefond Småbolag
1. Investor B
Sweden
32.84 %
1. Addtech B
Sweden
5.69 %
2. Lundbergföretagen B
Sweden
14.26 %
2. AAK Sweden AB
Sweden
5.6 %
3. Kinnevik B
Sweden
10.3 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Latour B
Sweden
10.19 %
4. Beijer Ref B
Sweden
5 %
5. Sampo Oyj A
Finland
9.33 %
5. Securitas B
Sweden
4.11 %
6. Aker ASA
Norway
9.28 %
6. Sectra B
Sweden
4.1 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Mycronic AB
Sweden
3.99 %
8. Exor NV
Netherlands
8.76 %
8. Vitec Software Group B
Sweden
3.68 %
9. Creades A
Sweden
8.43 %
9. SWECO B
Sweden
3.5 %
10. SEB A
Sweden
7.02 %
10. Lifco B
Sweden
3.45 %
11. Ratos B
Sweden
4.87 %
11. Sagax B
Sweden
3.32 %
12. Bure Equity AB
Sweden
4.6 %
12. Indutrade AB
Sweden
2.93 %
13. VNV Global AB
Sweden
2.84 %
13. Bure Equity AB
Sweden
2.76 %
- 14. Avanza Bank Holding
Sweden
2.72 %
- 15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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