Aktiespararna Global Direktavkastning vs Kvartil Liquid Private Assets A

1. Aktiespararna Global Direktavkastning

Security

Aktiespararna Global Direktavkastning B
Fee

0.30%
ISIN

SE0021921095
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Kvartil Liquid Private Assets A.

Aktiespararna Global Direktavkastning	Kvartil Liquid Private Assets A
1. Banco Santander SA 2.98 %	1. Investor B 32.84 %
2. American International Group Inc 2.34 %	2. Lundbergföretagen B 14.26 %
3. Jabil Inc 2.29 %	3. Kinnevik B 10.3 %
4. Cardinal Health Inc 2.26 %	4. Latour B 10.19 %
5. Synchrony Financial 2.21 %	5. Sampo Oyj A 9.33 %
6. Annaly Capital Management Inc 2.2 %	6. Aker ASA 9.28 %
7. TD Synnex Corp 2.15 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. HCA Healthcare Inc 1.97 %	8. Exor NV 8.76 %
9. Carrefour SA 1.97 %	9. Creades A 8.43 %
10. ABN AMRO Bank NV 1.91 %	10. SEB A 7.02 %
11. Microchip Technology Inc 1.74 %	11. Ratos B 4.87 %
12. TE Connectivity 1.74 %	12. Bure Equity AB 4.6 %
13. Handelsbanken A 1.72 %	13. VNV Global AB 2.84 %
14. Vodafone Group ADR 1.62 %	-
15. Viatris Inc 1.6 %	-
16. Bank of New York Mellon Corp 1.55 %	-
17. Ahold Delhaize NV 1.52 %	-
18. Equitable Holdings Inc 1.5 %	-
19. Takeda Pharmaceutical Co Ltd 1.46 %	-
20. Nomura Research Institute Ltd 1.46 %	-
21. Taisei Corp 1.45 %	-
22. Flex Ltd 1.45 %	-
23. Verisign Inc 1.44 %	-
24. Illinois Tool Works Inc 1.43 %	-
25. Seiko Epson Corp 1.4 %	-

The list of fund holdings was last updated on April 17, 2025.