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

    25

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 35 holdings in Swedbank Robur Technology, where the largest holding is Nvidia (9.47), followed by Microsoft (9.38) and Broadcom (8.63). 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. Nvidia Corp
USA
9.47 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
9.38 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Broadcom Inc
USA
8.63 %
3. Kinnevik B
Sweden
10.3 %
4. Apple Inc
USA
5.12 %
4. Latour B
Sweden
10.19 %
5. ServiceNow Inc
USA
3.86 %
5. Sampo Oyj A
Finland
9.33 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
6. Aker ASA
Norway
9.28 %
7. Salesforce.com Inc
USA
3.38 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Analog Devices Inc
USA
3.13 %
8. Exor NV
Netherlands
8.76 %
9. Meta Platforms A
USA
3.01 %
9. Creades A
Sweden
8.43 %
10. Amazon.com Inc
USA
3 %
10. SEB A
Sweden
7.02 %
11. Arista Networks Inc
USA
2.76 %
11. Ratos B
Sweden
4.87 %
12. Motorola Solutions Inc
USA
2.65 %
12. Bure Equity AB
Sweden
4.6 %
13. Synopsys Inc
USA
2.51 %
13. VNV Global AB
Sweden
2.84 %
14. Applied Materials Inc
USA
2.4 %
-
15. Keysight Technologies Inc
USA
2.3 %
-
16. KLA Corp
USA
2.29 %
-
17. Roper Technologies Inc
USA
2.18 %
-
18. Amphenol Corp
USA
2.06 %
-
19. Accenture Plc
Ireland
2.02 %
-
20. Cadence Design Systems Inc
USA
2.01 %
-
21. Micron Technology Inc
USA
1.62 %
-
22. SAP SE
Germany
1.35 %
-
23. Keyence Corp
USA
1.34 %
-
24. Spotify Technology SA
Sweden
1.13 %
-
25. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on July 27, 2025.