1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Kvartil Liquid Private Assets A and SEB Asienfond ex Japan D.
| Kvartil Liquid Private Assets A | SEB Asienfond ex Japan D |
|---|---|
 32.84 % |
 9.48 % |
|
14.26 % |
 3.09 % |
|
10.3 % |
2.95 % |
|
10.19 % |
 2.95 % |
 9.33 % |
2.73 % |
 9.28 % |
2.73 % |
 8.79 % |
2.68 % |
 8.76 % |
2.18 % |
|
8.43 % |
 2.14 % |
|
7.02 % |
2.12 % |
|
4.87 % |
2.06 % |
|
4.6 % |
2 % |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
