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 33 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.32), followed by Nvidia (8.02) and Apple (7.62). 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
9.32 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
8.02 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
7.62 %
3. Kinnevik B
Sweden
10.3 %
4. Broadcom Inc
USA
7.02 %
4. Latour B
Sweden
10.19 %
5. ServiceNow Inc
USA
4.25 %
5. Sampo Oyj A
Finland
9.33 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. Aker ASA
Norway
9.28 %
7. Salesforce.com Inc
USA
4.05 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Accenture Plc
Ireland
3.87 %
8. Exor NV
Netherlands
8.76 %
9. Amazon.com Inc
USA
3.28 %
9. Creades A
Sweden
8.43 %
10. Analog Devices Inc
USA
3.27 %
10. SEB A
Sweden
7.02 %
11. Meta Platforms A
USA
3.1 %
11. Ratos B
Sweden
4.87 %
12. Arista Networks Inc
USA
2.76 %
12. Bure Equity AB
Sweden
4.6 %
13. Motorola Solutions Inc
USA
2.58 %
13. VNV Global AB
Sweden
2.84 %
14. Keysight Technologies Inc
USA
2.46 %
-
15. Synopsys Inc
USA
2.4 %
-
16. Applied Materials Inc
USA
2.34 %
-
17. KLA Corp
USA
2.08 %
-
18. Fortinet Inc
USA
2.07 %
-
19. Bentley Systems Inc
USA
1.81 %
-
20. Tyler Technologies Inc
USA
1.69 %
-
21. Cadence Design Systems Inc
USA
1.66 %
-
22. Micron Technology Inc
USA
1.56 %
-
23. Amphenol Corp
USA
1.38 %
-
24. Keyence Corp
USA
1.22 %
-
25. Spotify Technology SA
Sweden
1.13 %
-
26. Marvell Technology Inc
USA
1.13 %
-

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