Kvartil Liquid Private Assets A vs Avanza Auto 1

Kvartil Liquid Private Assets A vs Avanza Auto 1

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Avanza Auto 1.

Kvartil Liquid Private Assets A Avanza Auto 1
1. Investor B
Sweden
32.84 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Kinnevik B
Sweden
10.3 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Latour B
Sweden
10.19 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Sampo Oyj A
Finland
9.33 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Aker ASA
Norway
9.28 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Exor NV
Netherlands
8.76 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Creades A
Sweden
8.43 %
9. Avanza Global
Sweden
4.11 %
10. SEB A
Sweden
7.02 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. Ratos B
Sweden
4.87 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Bure Equity AB
Sweden
4.6 %
12. Avanza Sverige
Sweden
2.01 %
13. VNV Global AB
Sweden
2.84 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
- 14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
- 15. Öhman Emerging Markets A
Sweden
0.21 %

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