Protean Aktiesparfond Norden vs Kvartil Liquid Private Assets A

Protean Aktiesparfond Norden vs Kvartil Liquid Private Assets A

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 27 holdings in Protean Aktiesparfond Norden, where the largest holding is KONE (4.08), followed by Atlas Copco (3.89) and Millicom (3.81). 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 Protean Aktiesparfond Norden and Kvartil Liquid Private Assets A.

Protean Aktiesparfond Norden Kvartil Liquid Private Assets A
1. KONE Oyj
Finland
4.08 %
1. Investor B
Sweden
32.84 %
2. Atlas Copco B
Sweden
3.89 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Millicom International Cellular SDB
3.81 %
3. Kinnevik B
Sweden
10.3 %
4. Getinge B
Sweden
3.66 %
4. Latour B
Sweden
10.19 %
5. Novo Nordisk B
Denmark
3.63 %
5. Sampo Oyj A
Finland
9.33 %
6. Essity B
Sweden
3.57 %
6. Aker ASA
Norway
9.28 %
7. Epiroc B
Sweden
3.46 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Cargotec Oyj
3.19 %
8. Exor NV
Netherlands
8.76 %
9. AAK Sweden AB
Sweden
2.88 %
9. Creades A
Sweden
8.43 %
10. Hexagon B
Sweden
2.85 %
10. SEB A
Sweden
7.02 %
11. Nordea Bank Abp
Finland
2.8 %
11. Ratos B
Sweden
4.87 %
12. Axfood AB
Sweden
2.68 %
12. Bure Equity AB
Sweden
4.6 %
13. Biotage
2.6 %
13. VNV Global AB
Sweden
2.84 %
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.