1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Storebrand Global All Countries
Storebrand Global All Countries A EUR
Fee
0.31%
ISIN
SE0013801453
Holdings
24
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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).
Here we compare the holdings in Kvartil Liquid Private Assets A and Storebrand Global All Countries.
| Kvartil Liquid Private Assets A | Storebrand Global All Countries |
|---|---|
 32.84 % |
 4.23 % |
|
14.26 % |
3.74 % |
|
10.3 % |
3.55 % |
|
10.19 % |
2.34 % |
 9.33 % |
1.61 % |
 9.28 % |
1.23 % |
 8.79 % |
1.16 % |
 8.76 % |
1.1 % |
|
8.43 % |
1.06 % |
|
7.02 % |
1.04 % |
|
4.87 % |
1.04 % |
|
4.6 % |
 0.91 % |
|
2.84 % |
0.87 % |
| - |
0.65 % |
| - |
0.63 % |
| - |
0.63 % |
| - |
0.63 % |
| - |
 0.62 % |
| - |
 0.54 % |
| - |
0.51 % |
| - |
0.5 % |
| - |
0.5 % |
| - |
0.49 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 5, 2025.
