Kvartil Liquid Private Assets A vs Storebrand Global Low Volatility B SEK

Kvartil Liquid Private Assets A vs Storebrand Global Low Volatility B SEK

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Storebrand Global Low Volatility B SEK.

Kvartil Liquid Private Assets A Storebrand Global Low Volatility B SEK
1. Investor B
Sweden
32.84 %
1. CME Group Inc
USA
2.54 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Fox Corp
USA
2.53 %
3. Kinnevik B
Sweden
10.3 %
3. Cisco Systems Inc
USA
2.46 %
4. Latour B
Sweden
10.19 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Sampo Oyj A
Finland
9.33 %
5. Juniper Networks Inc
USA
2.4 %
6. Aker ASA
Norway
9.28 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Cencora Inc
USA
2.36 %
8. Exor NV
Netherlands
8.76 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Creades A
Sweden
8.43 %
9. Redeia Corporacion SA
Spain
2.3 %
10. SEB A
Sweden
7.02 %
10. Verizon Communications Inc
USA
2.18 %
11. Ratos B
Sweden
4.87 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Bure Equity AB
Sweden
4.6 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. VNV Global AB
Sweden
2.84 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
- 14. Novartis AG
Switzerland
2.06 %
- 15. Visa Inc
USA
2.04 %
- 16. Pfizer Inc
USA
2.03 %
- 17. Automatic Data Processing Inc
USA
2.02 %
- 18. Merck & Co Inc
Germany
1.98 %
- 19. Gilead Sciences Inc
USA
1.88 %
- 20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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