1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).
Here we compare the holdings in Kvartil Liquid Private Assets A and Carnegie All Cap A.
| Kvartil Liquid Private Assets A | Carnegie All Cap A |
|---|---|
 32.84 % |
4.96 % |
|
14.26 % |
 4.92 % |
|
10.3 % |
4.84 % |
|
10.19 % |
4.8 % |
 9.33 % |
4.77 % |
 9.28 % |
4.76 % |
 8.79 % |
 4.66 % |
 8.76 % |
4.23 % |
|
8.43 % |
3.85 % |
|
7.02 % |
3.48 % |
|
4.87 % |
3.45 % |
|
4.6 % |
3.36 % |
|
2.84 % |
3.32 % |
| - |
3.12 % |
| - |
2.92 % |
| - |
2.78 % |
| - |
2.73 % |
| - |
2.64 % |
| - |
2.61 % |
| - |
2.17 % |
| - |
2.07 % |
| - |
1.94 % |
| - |
1.88 % |
| - |
1.83 % |
| - |
1.71 % |
The list of fund holdings was last updated on April 17, 2025.
