Kvartil Liquid Private Assets A vs Länsförsäkringar Multistrategi

Kvartil Liquid Private Assets A vs Länsförsäkringar Multistrategi

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Länsförsäkringar Multistrategi

  • Security

    Länsförsäkringar Multistrategi

  • Fee

    1.20%

  • ISIN

    SE0008962914

  • Holdings

    7

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 Länsförsäkringar Multistrategi, we have 7 holdings where Schroder Investment Fund Flexible Cat Bond A Acc USD is the largest holding (10.58), followed by SEB FRN Fond A (8.96) and Enter Cross Credit A (7.96).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Länsförsäkringar Multistrategi.

Kvartil Liquid Private Assets A Länsförsäkringar Multistrategi
1. Investor B
Sweden
32.84 %		 1. Schroder Investment Fund Flexible Cat Bond A Acc USD
UK
10.58 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. SEB FRN Fond A
Sweden
8.96 %
3. Kinnevik B
Sweden
10.3 %		 3. Enter Cross Credit A
Sweden
7.96 %
4. Latour B
Sweden
10.19 %		 4. iShares Physical Gold ETC
Ireland
3.21 %
5. Sampo Oyj A
Finland
9.33 %		 5. Rheinmetall AG
Germany
0.66 %
6. Aker ASA
Norway
9.28 %		 6. Roche Holding AG
Switzerland
0.65 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 7. Iberdrola SA
Spain
0.6 %
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
10. SEB A
Sweden
7.02 %		 -
11. Ratos B
Sweden
4.87 %		 -
12. Bure Equity AB
Sweden
4.6 %		 -
13. VNV Global AB
Sweden
2.84 %		 -

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