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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Constellation Software Inc
Canada
6.24 %
3. Kinnevik B
Sweden
10.3 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Latour B
Sweden
10.19 %
4. Markel Group Inc
USA
6.03 %
5. Sampo Oyj A
Finland
9.33 %
5. Danaher Corp
USA
6.02 %
6. Aker ASA
Norway
9.28 %
6. Alphabet Inc Class A
USA
5.99 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Toyota Industries Corp
Japan
4.86 %
8. Exor NV
Netherlands
8.76 %
8. Exor NV
Netherlands
4.2 %
9. Creades A
Sweden
8.43 %
9. Power Corp of Canada
Canada
4.19 %
10. SEB A
Sweden
7.02 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Ratos B
Sweden
4.87 %
11. Roper Technologies Inc
USA
4.12 %
12. Bure Equity AB
Sweden
4.6 %
12. Prosus NV
Netherlands
4.04 %
13. VNV Global AB
Sweden
2.84 %
13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.