1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Aktiespararna Direktavkastning A
Aktiespararna Direktavkastning A
Fee
0.30%
ISIN
SE0008321780
Holdings
26
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 Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).
Here we compare the holdings in Kvartil Liquid Private Assets A and Aktiespararna Direktavkastning A.
| Kvartil Liquid Private Assets A | Aktiespararna Direktavkastning A |
|---|---|
 32.84 % |
5.69 % |
|
14.26 % |
5.43 % |
|
10.3 % |
5.17 % |
|
10.19 % |
5.05 % |
 9.33 % |
4.93 % |
 9.28 % |
4.91 % |
 8.79 % |
4.83 % |
 8.76 % |
4.8 % |
|
8.43 % |
4.72 % |
|
7.02 % |
4.65 % |
|
4.87 % |
4.57 % |
|
4.6 % |
4.57 % |
|
2.84 % |
4.55 % |
| - |
4.53 % |
| - |
4.48 % |
| - |
4.45 % |
| - |
4.44 % |
| - |
4.38 % |
| - |
4.27 % |
| - |
4.22 % |
| - |
4.16 % |
| - |
3.98 % |
| - |
3.65 % |
| - |
3.43 % |
| - |
2.14 % |
| - |
1.2 % |
The list of fund holdings was last updated on June 5, 2025.
