All about the fund Kvartil Liquid Private Assets A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Kvartil Liquid Private Assets A
Fee
1,50%
ISIN
SE0019352485
Holdings
13
Find funds with similar holdings as Kvartil Liquid Private Assets A here:
| Security | Fee | ||
|---|---|---|---|
1 |
Spiltan Aktiefond Investmentbolag The fund's holdings match to 54% The fund's fee of 0,24% is 1,26 lower |
(i) | |
The fund Kvartil Liquid Private Assets A has 14 holdings, with the largest being Investor at 32.84%, followed by Lundbergföretagen at 14.26% and Kinnevik at 10.3%.
Here are all holdings in Kvartil Liquid Private Assets A:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0015811963 |
(i) | |
| 2 | |
SE0000108847 |
(i) | |
| 3 | |
SE0008373906 |
(i) | |
| 4 | |
SE0010100958 |
(i) | |
| 5 |  |
FI0009003305 |
(i) | |
| 6 |  |
NO0010234552 |
(i) | |
| 7 |  |
BE0003797140 |
(i) | |
| 8 |  |
NL0012059018 |
(i) | |
| 9 | |
SE0015661236 |
(i) | |
| 10 | |
SE0000148884 |
(i) | |
| 11 | |
SE0000111940 |
(i) | |
| 12 | |
SE0000195810 |
(i) | |
| 13 | |
SE0014428835 |
(i) | |
9.3% of the fund's holdings are from Finland.
| Sampo Oyj A 9.33% |
8.8% of the fund's holdings are from France.
| Groupe Bruxelles Lambert SA 8.79% |
8.8% of the fund's holdings are from Netherlands.
| Exor NV 8.76% |
9.3% of the fund's holdings are from Norway.
| Aker ASA 9.28% |
95.4% of the fund's holdings are from Sweden.
| Bure Equity AB 4.6% |
| Creades A 8.43% |
| Investor B 32.84% |
| Kinnevik B 10.3% |
| Latour B 10.19% |
| Lundbergföretagen B 14.26% |
| Ratos B 4.87% |
| SEB A 7.02% |
| VNV Global AB 2.84% |
The list of fund holdings was last updated on April 13, 2025.
Compare Kvartil Liquid Private Assets A with other funds to see how the allocation differs.
