1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Aktiespararna Global Direktavkastning
Aktiespararna Global Direktavkastning B
Fee
0.30%
ISIN
SE0021921095
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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).
Here we compare the holdings in Kvartil Liquid Private Assets A and Aktiespararna Global Direktavkastning.
| Kvartil Liquid Private Assets A | Aktiespararna Global Direktavkastning |
|---|---|
 32.84 % |
 2.98 % |
|
14.26 % |
2.34 % |
|
10.3 % |
2.29 % |
|
10.19 % |
2.26 % |
 9.33 % |
2.21 % |
 9.28 % |
2.2 % |
 8.79 % |
2.15 % |
 8.76 % |
1.97 % |
|
8.43 % |
1.97 % |
|
7.02 % |
1.91 % |
|
4.87 % |
 1.74 % |
|
4.6 % |
1.74 % |
|
2.84 % |
1.72 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.55 % |
| - |
1.52 % |
| - |
1.5 % |
| - |
 1.46 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
1.4 % |
The list of fund holdings was last updated on April 17, 2025.
