Kvartil Liquid Private Assets A vs Aktiespararna Direktavkastning B

Kvartil Liquid Private Assets A vs Aktiespararna Direktavkastning B

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Aktiespararna Direktavkastning B.

Kvartil Liquid Private Assets A Aktiespararna Direktavkastning B
1. Investor B
Sweden
32.84 %
1. Axfood AB
Sweden
5.84 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Autoliv SDB
Sweden
5.4 %
3. Kinnevik B
Sweden
10.3 %
3. Tele2 B
Sweden
5.37 %
4. Latour B
Sweden
10.19 %
4. Nordea Bank Abp
Finland
5.03 %
5. Sampo Oyj A
Finland
9.33 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Aker ASA
Norway
9.28 %
6. Swedbank A
Sweden
4.88 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. SKF B
Sweden
4.84 %
8. Exor NV
Netherlands
8.76 %
8. SEB A
Sweden
4.8 %
9. Creades A
Sweden
8.43 %
9. Telia Company AB
Sweden
4.76 %
10. SEB A
Sweden
7.02 %
10. Handelsbanken A
Sweden
4.71 %
11. Ratos B
Sweden
4.87 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. Bure Equity AB
Sweden
4.6 %
12. Husqvarna B
Sweden
4.69 %
13. VNV Global AB
Sweden
2.84 %
13. Ericsson B
Sweden
4.66 %
- 14. Securitas B
Sweden
4.6 %
- 15. Holmen B
Sweden
4.42 %
- 16. Skanska B
Sweden
4.42 %
- 17. SSAB B
Sweden
4.31 %
- 18. Essity B
Sweden
4.2 %
- 19. Elekta B
Sweden
4.14 %
- 20. Volvo B
Sweden
4.08 %
- 21. Billerud AB
Sweden
4.08 %

The list of fund holdings was last updated on July 27, 2025.