Kvartil Liquid Private Assets A vs Avanza Auto 3

Kvartil Liquid Private Assets A vs Avanza Auto 3

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Avanza Auto 3

  • Security

    Avanza Auto 3

  • Fee

    0.35%

  • ISIN

    SE0009779671

  • Holdings

    9

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 3, we have 12 holdings where Captor Iris Bond A is the largest holding (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Avanza Auto 3.

Kvartil Liquid Private Assets A Avanza Auto 3
1. Investor B
Sweden
32.84 %		 1. Captor Iris Bond A
Sweden
13.41 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Captor Aster Global Credit A
Sweden
11.73 %
3. Kinnevik B
Sweden
10.3 %		 3. Storebrand Global Plus A SEK
Sweden
11.41 %
4. Latour B
Sweden
10.19 %		 4. Captor Aster Global Credit Short-Term A
Sweden
11.38 %
5. Sampo Oyj A
Finland
9.33 %		 5. Öhman Marknad Global A
Sweden
11.13 %
6. Aker ASA
Norway
9.28 %		 6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
11.1 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 7. Avanza Global
Sweden
11.05 %
8. Exor NV
Netherlands
8.76 %		 8. Storebrand Global Företagsobligation A SEK
Sweden
5.77 %
9. Creades A
Sweden
8.43 %		 9. Öhman Emerging Markets A
Sweden
2.73 %
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.