Kvartil Liquid Private Assets A vs Aktiespararna Direktavkastning A

Kvartil Liquid Private Assets A vs Aktiespararna Direktavkastning A

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Aktiespararna Direktavkastning A.

Kvartil Liquid Private Assets A Aktiespararna Direktavkastning A
1. Investor B
Sweden
32.84 %
1. Tele2 B
Sweden
5.35 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Telia Company
Sweden
5.17 %
3. Kinnevik B
Sweden
10.3 %
3. SEB A
Sweden
4.86 %
4. Latour B
Sweden
10.19 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Sampo Oyj A
Finland
9.33 %
5. Axfood AB
Sweden
4.8 %
6. Aker ASA
Norway
9.28 %
6. Stora Enso R
Finland
4.8 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. SSAB B
Sweden
4.77 %
8. Exor NV
Netherlands
8.76 %
8. Holmen B
Sweden
4.76 %
9. Creades A
Sweden
8.43 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. SEB A
Sweden
7.02 %
10. Securitas B
Sweden
4.69 %
11. Ratos B
Sweden
4.87 %
11. Essity B
Sweden
4.65 %
12. Bure Equity AB
Sweden
4.6 %
12. Nordea Bank Abp
Finland
4.64 %
13. VNV Global AB
Sweden
2.84 %
13. Volvo B
Sweden
4.59 %
- 14. Autoliv SDB
Sweden
4.58 %
- 15. SKF B
Sweden
4.58 %
- 16. Ericsson B
Sweden
4.55 %
- 17. Husqvarna B
Sweden
4.53 %
- 18. Swedbank A
Sweden
4.52 %
- 19. Elekta B
Sweden
4.52 %
- 20. Skanska B
Sweden
4.5 %
- 21. Billerud AB
Sweden
4.37 %
- 22. Handelsbanken A
Sweden
4.29 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum
2.14 %
- 26. SBB B
1.2 %

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