1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Protean Select
Fee
2.60%
ISIN
SE0017830748
Holdings
23
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 Protean Select, we have 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).
Here we compare the holdings in Kvartil Liquid Private Assets A and Protean Select.
| Kvartil Liquid Private Assets A | Protean Select |
|---|---|
 32.84 % |
4.07 % |
|
14.26 % |
4.04 % |
|
10.3 % |
3.64 % |
|
10.19 % |
 3.43 % |
|
9.33 % |
3.18 % |
 9.28 % |
3.11 % |
 8.79 % |
3.1 % |
 8.76 % |
3.04 % |
|
8.43 % |
3.01 % |
|
7.02 % |
2.98 % |
|
4.87 % |
2.91 % |
|
4.6 % |
2.84 % |
|
2.84 % |
2.78 % |
| - |
2.62 % |
| - |
2.56 % |
| - |
2.41 % |
| - |
2.29 % |
| - |
2.24 % |
| - |
2.21 % |
| - |
2.19 % |
| - |
 2.08 % |
| - |
2.07 % |
| - |
2.05 % |
The list of fund holdings was last updated on June 5, 2025.
