1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Avanza Global
Fee
0.11%
ISIN
SE0011527613
Holdings
25
Number of owning funds
4
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 Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).
Here we compare the holdings in Kvartil Liquid Private Assets A and Avanza Global.
| Kvartil Liquid Private Assets A | Avanza Global |
|---|---|
 32.84 % |
 4.71 % |
|
14.26 % |
4.69 % |
|
10.3 % |
2.86 % |
|
10.19 % |
2.56 % |
 9.33 % |
1.67 % |
 9.28 % |
1.4 % |
 8.79 % |
1.25 % |
 8.76 % |
0.96 % |
|
8.43 % |
0.9 % |
|
7.02 % |
0.87 % |
|
4.87 % |
0.84 % |
|
4.6 % |
0.82 % |
|
2.84 % |
0.77 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
 0.63 % |
| - |
0.62 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.59 % |
| - |
 0.52 % |
| - |
0.51 % |
| - |
0.5 % |
| - |
 0.47 % |
The list of fund holdings was last updated on April 17, 2025.
