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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Markel Group Inc
USA
6.18 %
3. Kinnevik B
Sweden
10.3 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Latour B
Sweden
10.19 %
4. Constellation Software Inc
Canada
6.11 %
5. Sampo Oyj A
Finland
9.33 %
5. Alphabet Inc Class A
USA
6.08 %
6. Aker ASA
Norway
9.28 %
6. Danaher Corp
USA
5.98 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Exor NV
Netherlands
4.32 %
8. Exor NV
Netherlands
8.76 %
8. Prosus NV
Netherlands
4.16 %
9. Creades A
Sweden
8.43 %
9. Roper Technologies Inc
USA
4.09 %
10. SEB A
Sweden
7.02 %
10. Power Corp of Canada
Canada
4.09 %
11. Ratos B
Sweden
4.87 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Bure Equity AB
Sweden
4.6 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. VNV Global AB
Sweden
2.84 %
13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 27, 2025.