Swedbank Robur Healthcare vs Kvartil Liquid Private Assets A

Swedbank Robur Healthcare vs Kvartil Liquid Private Assets A

1. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 28 holdings in Swedbank Robur Healthcare, where the largest holding is UnitedHealth (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21). 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 Healthcare and Kvartil Liquid Private Assets A.

Swedbank Robur Healthcare Kvartil Liquid Private Assets A
1. UnitedHealth Group Inc
USA
8.49 %
1. Investor B
Sweden
32.84 %
2. Eli Lilly and Co
USA
8.12 %
2. Lundbergföretagen B
Sweden
14.26 %
3. AstraZeneca
Sweden UK
6.21 %
3. Kinnevik B
Sweden
10.3 %
4. Novo Nordisk B
Denmark
5.78 %
4. Latour B
Sweden
10.19 %
5. AbbVie Inc
USA
5.01 %
5. Sampo Oyj A
Finland
9.33 %
6. Merck & Co Inc
Germany
4.71 %
6. Aker ASA
Norway
9.28 %
7. Thermo Fisher Scientific Inc
4.45 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. McKesson Corp
USA
4.27 %
8. Exor NV
Netherlands
8.76 %
9. Abbott Laboratories
USA
4.24 %
9. Creades A
Sweden
8.43 %
10. Danaher Corp
USA
4.03 %
10. SEB A
Sweden
7.02 %
11. Roche Holding AG
Switzerland
3.84 %
11. Ratos B
Sweden
4.87 %
12. Boston Scientific Corp
3.73 %
12. Bure Equity AB
Sweden
4.6 %
13. Centene Corp
3.56 %
13. VNV Global AB
Sweden
2.84 %
14. Vertex Pharmaceuticals Inc
3.28 %
-
15. Sanofi SA
France
2.96 %
-
16. HCA Healthcare Inc
2.76 %
-
17. Merck KGaA
Germany
2.19 %
-
18. Cooper Companies Inc
1.78 %
-
19. Edwards Lifesciences Corp
1.62 %
-
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
-
21. Hologic Inc
1.43 %
-
22. IQVIA Inc
1.36 %
-
23. Royalty Pharma Plc
1.36 %
-
24. Halozyme Therapeutics Inc
0.91 %
-
25. ConvaTec Group Plc
0.83 %
-

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