BGF World Technology vs Kvartil Liquid Private Assets A

BGF World Technology vs Kvartil Liquid Private Assets A

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 BGF World Technology and Kvartil Liquid Private Assets A.

BGF World Technology Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
9.24 %
1. Investor B
Sweden
32.84 %
2. Apple Inc
USA
8.53 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Microsoft Corp
USA
8.4 %
3. Kinnevik B
Sweden
10.3 %
4. Broadcom Inc
USA
5.53 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
4.71 %
5. Sampo Oyj A
Finland
9.33 %
6. Amazon.com Inc
USA
3.56 %
6. Aker ASA
Norway
9.28 %
7. Oracle Corp
2.87 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Exor NV
Netherlands
8.76 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Creades A
Sweden
8.43 %
10. Mastercard Inc
USA
2.23 %
10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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