BGF World Healthscience vs Kvartil Liquid Private Assets A

BGF World Healthscience vs Kvartil Liquid Private Assets A

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 Healthscience and Kvartil Liquid Private Assets A.

BGF World Healthscience Kvartil Liquid Private Assets A
1. UnitedHealth Group Inc
USA
8.2 %
1. Investor B
Sweden
32.84 %
2. Eli Lilly and Co
USA
7.01 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Novo Nordisk B
Denmark
6.67 %
3. Kinnevik B
Sweden
10.3 %
4. Merck & Co Inc
Germany
3.99 %
4. Latour B
Sweden
10.19 %
5. Boston Scientific Corp
3.67 %
5. Sampo Oyj A
Finland
9.33 %
6. AbbVie Inc
USA
3.61 %
6. Aker ASA
Norway
9.28 %
7. Amgen Inc
3.58 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Sanofi SA
France
3.05 %
8. Exor NV
Netherlands
8.76 %
9. Abbott Laboratories
USA
3.02 %
9. Creades A
Sweden
8.43 %
10. AstraZeneca
Sweden UK
2.98 %
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.