Kvartil Liquid Private Assets A vs Protean Aktiesparfond Norden

Kvartil Liquid Private Assets A vs Protean Aktiesparfond Norden

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • 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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Protean Aktiesparfond Norden.

Kvartil Liquid Private Assets A Protean Aktiesparfond Norden
1. Investor B
Sweden
32.84 %
1. KONE Oyj
Finland
4.08 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Atlas Copco B
Sweden
3.89 %
3. Kinnevik B
Sweden
10.3 %
3. Millicom International Cellular SDB
3.81 %
4. Latour B
Sweden
10.19 %
4. Getinge B
Sweden
3.66 %
5. Sampo Oyj A
Finland
9.33 %
5. Novo Nordisk B
Denmark
3.63 %
6. Aker ASA
Norway
9.28 %
6. Essity B
Sweden
3.57 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Epiroc B
Sweden
3.46 %
8. Exor NV
Netherlands
8.76 %
8. Cargotec Oyj
3.19 %
9. Creades A
Sweden
8.43 %
9. AAK Sweden AB
Sweden
2.88 %
10. SEB A
Sweden
7.02 %
10. Hexagon B
Sweden
2.85 %
11. Ratos B
Sweden
4.87 %
11. Nordea Bank Abp
Finland
2.8 %
12. Bure Equity AB
Sweden
4.6 %
12. Axfood AB
Sweden
2.68 %
13. VNV Global AB
Sweden
2.84 %
13. Biotage
2.6 %
- 14. Hufvudstaden A
2.56 %
- 15. UPM-Kymmene Oyj
Finland
2.28 %
- 16. Autoliv SDB
Sweden
2.26 %
- 17. Odfjell Drilling
2.26 %
- 18. Konecranes Oyj
Finland
2.07 %
- 19. Kojamo Oyj
Finland
2.06 %
- 20. Vitrolife
2.05 %
- 21. ABB Ltd
Sweden Switzerland
1.99 %
- 22. Alfa Laval
Sweden
1.97 %
- 23. Bravida Holding
1.97 %
- 24. Sampo Oyj A
Finland
1.95 %
- 25. Mowi
Norway
1.9 %

The list of fund holdings was last updated on June 5, 2025.