Kvartil Liquid Private Assets A vs Spiltan Globalfond Investmentbolag

Kvartil Liquid Private Assets A vs Spiltan Globalfond Investmentbolag

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Spiltan Globalfond Investmentbolag.

Kvartil Liquid Private Assets A Spiltan Globalfond Investmentbolag
1. Investor B
Sweden
32.84 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Kinnevik B
Sweden
10.3 %
3. Markel Group Inc
USA
6.24 %
4. Latour B
Sweden
10.19 %
4. Danaher Corp
USA
6.08 %
5. Sampo Oyj A
Finland
9.33 %
5. Alphabet Inc Class A
USA
6.05 %
6. Aker ASA
Norway
9.28 %
6. Constellation Software Inc
Canada
6.01 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Power Corp of Canada
Canada
4.36 %
8. Exor NV
Netherlands
8.76 %
8. Roper Technologies Inc
USA
4.34 %
9. Creades A
Sweden
8.43 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. SEB A
Sweden
7.02 %
10. Prosus NV
Netherlands
4.1 %
11. Ratos B
Sweden
4.87 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Bure Equity AB
Sweden
4.6 %
12. Exor NV
Netherlands
4.06 %
13. VNV Global AB
Sweden
2.84 %
13. Graham Holdings Company
USA
4.06 %
- 14. Toyota Industries Corp
Japan
4.01 %
- 15. Liberty Broadband Corp Class A
USA
3.51 %
- 16. Jefferies Financial Group LLC
USA
3.33 %
- 17. Tencent Holdings Ltd
China
2.49 %
- 18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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