Kvartil Liquid Private Assets A vs Handelsbanken Europa Index

Kvartil Liquid Private Assets A vs Handelsbanken Europa Index

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Handelsbanken Europa Index.

Kvartil Liquid Private Assets A Handelsbanken Europa Index
1. Investor B
Sweden
32.84 %
1. SAP SE
Germany
3.2 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Novo Nordisk B
Denmark
2.96 %
3. Kinnevik B
Sweden
10.3 %
3. ASML Holding NV
Netherlands
2.92 %
4. Latour B
Sweden
10.19 %
4. HSBC Holdings PLC
UK
2.65 %
5. Sampo Oyj A
Finland
9.33 %
5. Roche Holding AG
Switzerland
2.6 %
6. Aker ASA
Norway
9.28 %
6. AstraZeneca
Sweden UK
2.5 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Nestle AG
Switzerland
2.42 %
8. Exor NV
Netherlands
8.76 %
8. Novartis AG
Switzerland
2.35 %
9. Creades A
Sweden
8.43 %
9. Unilever Plc
UK
1.69 %
10. SEB A
Sweden
7.02 %
10. Schneider Electric SE
France
1.66 %
11. Ratos B
Sweden
4.87 %
11. Banco Santander SA
Spain
1.55 %
12. Bure Equity AB
Sweden
4.6 %
12. Allianz SE
Germany
1.49 %
13. VNV Global AB
Sweden
2.84 %
13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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