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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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
8.8 %
1. Investor B
Sweden
32.84 %
2. Spotify Technology SA
Sweden
3.5 %
2. Lundbergföretagen B
Sweden
14.26 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Kinnevik B
Sweden
10.3 %
4. Snowflake Inc
USA
2.78 %
4. Latour B
Sweden
10.19 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Sampo Oyj A
Finland
9.33 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Aker ASA
Norway
9.28 %
7. Xero Ltd
New Zealand
2.35 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Pure Storage Inc
USA
2.3 %
8. Exor NV
Netherlands
8.76 %
9. SK Hynix Inc
South Korea
2.25 %
9. Creades A
Sweden
8.43 %
10. Thomson Reuters Corp
Canada
2.15 %
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 July 25, 2025.