1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
Holdings
25
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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).
Here we compare the holdings in Kvartil Liquid Private Assets A and Xact Svenska Småbolag.
| Kvartil Liquid Private Assets A | Xact Svenska Småbolag |
|---|---|
 32.84 % |
3.64 % |
|
14.26 % |
3.49 % |
|
10.3 % |
3.38 % |
|
10.19 % |
3.17 % |
 9.33 % |
3.13 % |
 9.28 % |
3.1 % |
 8.79 % |
3.02 % |
 8.76 % |
2.85 % |
|
8.43 % |
2.65 % |
|
7.02 % |
2.62 % |
|
4.87 % |
2.59 % |
|
4.6 % |
2.33 % |
|
2.84 % |
2.27 % |
| - |
2.16 % |
| - |
2.1 % |
| - |
1.9 % |
| - |
1.81 % |
| - |
1.71 % |
| - |
1.63 % |
| - |
1.49 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.39 % |
| - |
1.32 % |
The list of fund holdings was last updated on April 17, 2025.
