Finserve Chelverton Global Tech vs Kvartil Liquid Private Assets A

Finserve Chelverton Global Tech vs Kvartil Liquid Private Assets A

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and Kvartil Liquid Private Assets A.

Finserve Chelverton Global Tech Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
8.87 %
1. Investor B
Sweden
32.84 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Amazon.com Inc
USA
6.59 %
3. Kinnevik B
Sweden
10.3 %
4. Microsoft Corp
USA
6.56 %
4. Latour B
Sweden
10.19 %
5. Broadcom Inc
USA
5.77 %
5. Sampo Oyj A
Finland
9.33 %
6. Meta Platforms A
USA
4.85 %
6. Aker ASA
Norway
9.28 %
7. ServiceNow Inc
USA
4.31 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Salesforce.com Inc
USA
4.29 %
8. Exor NV
Netherlands
8.76 %
9. Motorola Solutions Inc
USA
4.1 %
9. Creades A
Sweden
8.43 %
10. Arista Networks Inc
USA
4 %
10. SEB A
Sweden
7.02 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Ratos B
Sweden
4.87 %
12. Micron Technology Inc
USA
3.22 %
12. Bure Equity AB
Sweden
4.6 %
13. ASML Holding NV
Netherlands
3.15 %
13. VNV Global AB
Sweden
2.84 %
14. Marvell Technology Inc
USA
2.96 %
-
15. Palo Alto Networks Inc
USA
2.74 %
-
16. Alphabet Inc Class A
USA
2.69 %
-
17. Applied Materials Inc
USA
2.58 %
-
18. Lam Research Corp
USA
2.35 %
-
19. KLA Corp
USA
2.33 %
-
20. Apple Inc
USA
2.29 %
-
21. Workday A
USA
1.94 %
-
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

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