Holdings of Kvartil Multi Asset
Quartile Fonder AB ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 601.9M SEK · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 63.5 %
- IE 36.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 1 | 26.4M SEK | 63.53 % |
| 2 | IE | 1 | 15.1M SEK | 36.47 % |
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 % |