Fidelity Global Technology vs Kvartil Liquid Private Assets A

Fidelity Global Technology vs Kvartil Liquid Private Assets A

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Fidelity Global Technology and Kvartil Liquid Private Assets A.

Fidelity Global Technology Kvartil Liquid Private Assets A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
5.8 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
4.44 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
3.32 %
4. Latour B
Sweden
10.19 %
5. Ericsson B
Sweden
3.28 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
2.95 %
6. Aker ASA
Norway
9.28 %
7. Texas Instruments Inc
USA
2.92 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Lam Research Corp
USA
2.25 %
8. Exor NV
Netherlands
8.76 %
9. Workday A
USA
2.2 %
9. Creades A
Sweden
8.43 %
10. Cisco Systems Inc
USA
2.04 %
10. SEB A
Sweden
7.02 %
11. Intel Corp
USA
1.95 %
11. Ratos B
Sweden
4.87 %
12. Microchip Technology Inc
USA
1.9 %
12. Bure Equity AB
Sweden
4.6 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. VNV Global AB
Sweden
2.84 %
14. Adyen NV
Netherlands
1.7 %
-
15. Ansys Inc
1.62 %
-
16. KE Holdings Inc ADR
China
1.54 %
-
17. Autodesk Inc
1.49 %
-
18. Adobe Inc
USA
1.44 %
-
19. Samsung Electronics Co Ltd
South Korea
1.39 %
-
20. BE Semiconductor Industries NV
Netherlands
1.34 %
-
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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