BGF Next Generation Technology vs Kvartil Liquid Private Assets A

BGF Next Generation Technology vs Kvartil Liquid Private Assets A

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • 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 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). 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 Next Generation Technology and Kvartil Liquid Private Assets A.

BGF Next Generation Technology Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
8.26 %
1. Investor B
Sweden
32.84 %
2. Spotify Technology SA
Sweden
3.96 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Reddit Inc
USA
2.97 %
3. Kinnevik B
Sweden
10.3 %
4. Astera Labs Inc
USA
2.41 %
4. Latour B
Sweden
10.19 %
5. Tesla Inc
USA
2.35 %
5. Sampo Oyj A
Finland
9.33 %
6. SK Hynix Inc
South Korea
2.3 %
6. Aker ASA
Norway
9.28 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Pure Storage Inc
USA
2.23 %
8. Exor NV
Netherlands
8.76 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Creades A
Sweden
8.43 %
10. MercadoLibre Inc
Uruguay
2.06 %
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.