Kvartil Liquid Private Assets A vs World xFund Allocation A

Kvartil Liquid Private Assets A vs World xFund Allocation A

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and World xFund Allocation A.

Kvartil Liquid Private Assets A World xFund Allocation A
1. Investor B
Sweden
32.84 %
1. Camurus AB
Sweden
7.84 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Novo Nordisk B
Denmark
5.54 %
3. Kinnevik B
Sweden
10.3 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Latour B
Sweden
10.19 %
4. Eli Lilly and Co
USA
3.45 %
5. Sampo Oyj A
Finland
9.33 %
5. SSAB B
Sweden
3.36 %
6. Aker ASA
Norway
9.28 %
6. Microsoft Corp
USA
2.97 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Exor NV
Netherlands
8.76 %
8. Apple Inc
USA
2.81 %
9. Creades A
Sweden
8.43 %
9. Klarna Bank
2.52 %
10. SEB A
Sweden
7.02 %
10. Alphabet Inc Class A
USA
2.5 %
11. Ratos B
Sweden
4.87 %
11. ASML Holding NV
Netherlands
2.48 %
12. Bure Equity AB
Sweden
4.6 %
12. Adobe Inc
USA
1.78 %
13. VNV Global AB
Sweden
2.84 %
13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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