Kvartil Liquid Private Assets A vs BGF World Technology

Kvartil Liquid Private Assets A vs BGF World Technology

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and BGF World Technology.

Kvartil Liquid Private Assets A BGF World Technology
1. Investor B
Sweden
32.84 %
1. Nvidia Corp
USA
9.24 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Apple Inc
USA
8.53 %
3. Kinnevik B
Sweden
10.3 %
3. Microsoft Corp
USA
8.4 %
4. Latour B
Sweden
10.19 %
4. Broadcom Inc
USA
5.53 %
5. Sampo Oyj A
Finland
9.33 %
5. Meta Platforms A
USA
4.71 %
6. Aker ASA
Norway
9.28 %
6. Amazon.com Inc
USA
3.56 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Oracle Corp
2.87 %
8. Exor NV
Netherlands
8.76 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Creades A
Sweden
8.43 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. SEB A
Sweden
7.02 %
10. Mastercard Inc
USA
2.23 %
11. Ratos B
Sweden
4.87 %
-
12. Bure Equity AB
Sweden
4.6 %
-
13. VNV Global AB
Sweden
2.84 %
-

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