Swedbank Robur Technology vs Kvartil Liquid Private Assets A

Swedbank Robur Technology vs Kvartil Liquid Private Assets A

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 36 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.28), followed by Nvidia (8.52) and Broadcom (7.67). 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 Swedbank Robur Technology and Kvartil Liquid Private Assets A.

Swedbank Robur Technology Kvartil Liquid Private Assets A
1. Microsoft Corp
USA
9.28 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
8.52 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Broadcom Inc
USA
7.67 %
3. Kinnevik B
Sweden
10.3 %
4. Apple Inc
USA
6.2 %
4. Latour B
Sweden
10.19 %
5. ServiceNow Inc
USA
4.08 %
5. Sampo Oyj A
Finland
9.33 %
6. Salesforce.com Inc
USA
4.01 %
6. Aker ASA
Norway
9.28 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Analog Devices Inc
USA
3.19 %
8. Exor NV
Netherlands
8.76 %
9. Amazon.com Inc
USA
3.02 %
9. Creades A
Sweden
8.43 %
10. Motorola Solutions Inc
USA
2.98 %
10. SEB A
Sweden
7.02 %
11. Meta Platforms A
USA
2.85 %
11. Ratos B
Sweden
4.87 %
12. Synopsys Inc
USA
2.77 %
12. Bure Equity AB
Sweden
4.6 %
13. Arista Networks Inc
USA
2.76 %
13. VNV Global AB
Sweden
2.84 %
14. Applied Materials Inc
USA
2.57 %
-
15. Keysight Technologies Inc
USA
2.48 %
-
16. KLA Corp
USA
2.37 %
-
17. Cadence Design Systems Inc
USA
2.33 %
-
18. Accenture Plc
Ireland
2.13 %
-
19. Keyence Corp
USA
1.49 %
-
20. Fortinet Inc
USA
1.48 %
-
21. Micron Technology Inc
USA
1.48 %
-
22. SAP SE
Germany
1.45 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Netflix Inc
USA
1.21 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on June 5, 2025.