Kvartil Liquid Private Assets A vs Storebrand Grön Obligation A SEK

Kvartil Liquid Private Assets A vs Storebrand Grön Obligation A SEK

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Storebrand Grön Obligation A SEK

  • Security

    Storebrand Grön Obligation A SEK

  • Fee

    0.31%

  • ISIN

    SE0006763967

  • Holdings

    4

  • Number of owning funds

    1

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 Storebrand Grön Obligation A SEK, we have 5 holdings where Stadshypotek is the largest holding (3.57), followed by Jernhusen (1.57) and Region Skåne (1.36).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Storebrand Grön Obligation A SEK.

Kvartil Liquid Private Assets A Storebrand Grön Obligation A SEK
1. Investor B
Sweden
32.84 %		 1. Stadshypotek AB
Sweden
3.57 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Jernhusen AB
Sweden
1.57 %
3. Kinnevik B
Sweden
10.3 %		 3. Region Skåne
Sweden
1.36 %
4. Latour B
Sweden
10.19 %		 4. Ziklo Bank AB
Sweden
1.35 %
5. Sampo Oyj A
Finland
9.33 %		 -
6. Aker ASA
Norway
9.28 %		 -
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
10. SEB A
Sweden
7.02 %		 -
11. Ratos B
Sweden
4.87 %		 -
12. Bure Equity AB
Sweden
4.6 %		 -
13. VNV Global AB
Sweden
2.84 %		 -

The list of fund holdings was last updated on July 27, 2025.