1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
XACT Nordic High Dividend Low Volatility UCITS ETF
Fee
0.30%
ISIN
SE0009778954
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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).
Here we compare the holdings in Kvartil Liquid Private Assets A and Xact Norden Högutdelande.
| Kvartil Liquid Private Assets A | Xact Norden Högutdelande |
|---|---|
 32.84 % |
2.77 % |
|
14.26 % |
 2.73 % |
|
10.3 % |
2.7 % |
|
10.19 % |
 2.68 % |
|
9.33 % |
2.67 % |
|
9.28 % |
2.66 % |
 8.79 % |
2.64 % |
 8.76 % |
 2.63 % |
|
8.43 % |
2.63 % |
|
7.02 % |
2.62 % |
|
4.87 % |
2.62 % |
|
4.6 % |
2.6 % |
|
2.84 % |
2.51 % |
| - |
2.5 % |
| - |
2.5 % |
| - |
2.48 % |
| - |
2.48 % |
| - |
2.38 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.29 % |
| - |
2.24 % |
| - |
2.23 % |
| - |
2.15 % |
| - |
2.13 % |
The list of fund holdings was last updated on April 17, 2025.
