Holdings of Kvartil Multi Asset
Quartile Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 601.9M SEK including 41.5M SEK in equities, 6.9 %
- Positions
- 2 in 2 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMF Räntefond Lång | 167,230 | 26.4M SEK | 4.38 % |
| 2 | Ishares Physical Metals PLC | 17,852 | 15.1M SEK | 2.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 63.5 %
- Ireland 36.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 1 | 26.4M SEK | 63.53 % |
| 2 | Ireland | 1 | 15.1M SEK | 36.47 % |
Cite this page
Titelia. "Holdings of Kvartil Multi Asset". https://titelia.com/en/funds/SE59329