1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).
Here we compare the holdings in Kvartil Liquid Private Assets A and Carnegie Strategifond D.
| Kvartil Liquid Private Assets A | Carnegie Strategifond D |
|---|---|
 32.84 % |
6.69 % |
|
14.26 % |
4.48 % |
|
10.3 % |
4.45 % |
|
10.19 % |
4.08 % |
 9.33 % |
3.34 % |
 9.28 % |
2.82 % |
 8.79 % |
2.8 % |
 8.76 % |
2.56 % |
|
8.43 % |
2.44 % |
|
7.02 % |
2.39 % |
|
4.87 % |
2.14 % |
|
4.6 % |
2.04 % |
|
2.84 % |
1.89 % |
| - |
1.83 % |
| - |
1.83 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.75 % |
| - |
1.65 % |
| - |
 1.62 % |
| - |
1.55 % |
| - |
1.28 % |
| - |
1.19 % |
| - |
1.15 % |
| - |
1.09 % |
| - |
1.08 % |
The list of fund holdings was last updated on June 5, 2025.
