1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Proethos Fond
Fee
0.65%
ISIN
SE0010547778
Holdings
9
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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).
Here we compare the holdings in Kvartil Liquid Private Assets A and Proethos Fond.
| Kvartil Liquid Private Assets A | Proethos Fond |
|---|---|
 32.84 % |
9.14 % |
|
14.26 % |
 5.63 % |
|
10.3 % |
 5.47 % |
|
10.19 % |
4.98 % |
 9.33 % |
4.69 % |
 9.28 % |
 4.66 % |
 8.79 % |
 4.46 % |
 8.76 % |
4.26 % |
|
8.43 % |
1.72 % |
|
7.02 % |
- |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on June 5, 2025.
