Kvartil Liquid Private Assets A vs Handelsbanken USA Index

Kvartil Liquid Private Assets A vs Handelsbanken USA Index

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

Kvartil Liquid Private Assets A Handelsbanken USA Index
1. Investor B
Sweden
32.84 %
1. Apple Inc
USA
7.92 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Microsoft Corp
USA
6.41 %
3. Kinnevik B
Sweden
10.3 %
3. Nvidia Corp
USA
5.92 %
4. Latour B
Sweden
10.19 %
4. Meta Platforms A
USA
3.39 %
5. Sampo Oyj A
Finland
9.33 %
5. Alphabet Inc Class A
USA
2.37 %
6. Aker ASA
Norway
9.28 %
6. Broadcom Inc
USA
2.33 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Alphabet Inc Class C
USA
2.12 %
8. Exor NV
Netherlands
8.76 %
8. Eli Lilly and Co
USA
1.96 %
9. Creades A
Sweden
8.43 %
9. JP Morgan Chase & Co
USA
1.88 %
10. SEB A
Sweden
7.02 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Ratos B
Sweden
4.87 %
11. Visa Inc
USA
1.37 %
12. Bure Equity AB
Sweden
4.6 %
12. Mastercard Inc
USA
1.07 %
13. VNV Global AB
Sweden
2.84 %
13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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