1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Swedbank Robur Global High Dividend
Swedbank Robur Global High Dividend B
Fee
1.13%
ISIN
SE0017483423
Holdings
25
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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).
Here we compare the holdings in Kvartil Liquid Private Assets A and Swedbank Robur Global High Dividend.
| Kvartil Liquid Private Assets A | Swedbank Robur Global High Dividend |
|---|---|
 32.84 % |
 5.07 % |
|
14.26 % |
3.96 % |
|
10.3 % |
 3.05 % |
|
10.19 % |
2.97 % |
|
9.33 % |
 2.8 % |
 9.28 % |
2.68 % |
 8.79 % |
2.37 % |
 8.76 % |
2.3 % |
|
8.43 % |
 2.26 % |
|
7.02 % |
2.09 % |
|
4.87 % |
2.05 % |
|
4.6 % |
2.03 % |
|
2.84 % |
1.92 % |
| - |
1.84 % |
| - |
1.83 % |
| - |
1.76 % |
| - |
1.75 % |
| - |
1.67 % |
| - |
 1.67 % |
| - |
 1.62 % |
| - |
 1.61 % |
| - |
1.59 % |
| - |
1.57 % |
| - |
1.55 % |
| - |
1.55 % |
The list of fund holdings was last updated on April 17, 2025.
