1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
PriorNilsson Realinvest A
Fee
1.60%
ISIN
SE0005189537
Holdings
26
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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).
Here we compare the holdings in Kvartil Liquid Private Assets A and PriorNilsson Realinvest.
| Kvartil Liquid Private Assets A | PriorNilsson Realinvest |
|---|---|
 32.84 % |
9.31 % |
|
14.26 % |
9.3 % |
|
10.3 % |
9.13 % |
|
10.19 % |
5.63 % |
 9.33 % |
4.75 % |
 9.28 % |
4.38 % |
 8.79 % |
4.1 % |
 8.76 % |
3.85 % |
|
8.43 % |
3.47 % |
|
7.02 % |
3.17 % |
|
4.87 % |
3.15 % |
|
4.6 % |
3.04 % |
|
2.84 % |
2.94 % |
| - |
 2.83 % |
| - |
2.6 % |
| - |
2.36 % |
| - |
2.2 % |
| - |
2.11 % |
| - |
1.92 % |
| - |
1.92 % |
| - |
1.79 % |
| - |
1.75 % |
| - |
 1.66 % |
| - |
1.46 % |
| - |
1.13 % |
| - |
0.99 % |
The list of fund holdings was last updated on April 17, 2025.
