Kvartil Liquid Private Assets A vs Proethos Fond

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

6
Number of owning funds

1

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 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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 32.84 %	1. Vestas Wind Systems A/S 5.81 %
2. Lundbergföretagen B 14.26 %	2. Ormat Technologies Inc 4.45 %
3. Kinnevik B 10.3 %	3. First Solar Inc 4.38 %
4. Latour B 10.19 %	4. NIBE Industrier B 4.3 %
5. Sampo Oyj A 9.33 %	5. Nordex SE 3.93 %
6. Aker ASA 9.28 %	6. Enphase Energy Inc 2.45 %
7. Groupe Bruxelles Lambert SA 8.79 %	-
8. Exor NV 8.76 %	-
9. Creades A 8.43 %	-
10. SEB A 7.02 %	-
11. Ratos B 4.87 %	-
12. Bure Equity AB 4.6 %	-
13. VNV Global AB 2.84 %	-

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