Kvartil Liquid Private Assets A vs Proethos Fond

Kvartil Liquid Private Assets A vs Proethos Fond

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • 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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Proethos Fond.

Kvartil Liquid Private Assets A Proethos Fond
1. Investor B
Sweden
32.84 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Kinnevik B
Sweden
10.3 %
3. Shimano ADR
Japan
5.4 %
4. Latour B
Sweden
10.19 %
4. First Solar Inc
USA
5.08 %
5. Sampo Oyj A
Finland
9.33 %
5. Nordex SE
Germany
4.8 %
6. Aker ASA
Norway
9.28 %
6. Ormat Technologies Inc
USA
4.33 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. NIBE Industrier B
Sweden
4.32 %
8. Exor NV
Netherlands
8.76 %
8. Central Japan Railway Co
Japan
4 %
9. Creades A
Sweden
8.43 %
9. Enphase Energy Inc
USA
1.51 %
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 July 27, 2025.