Kvartil Liquid Private Assets A vs Fidelity Sustainable Healthcare A

Kvartil Liquid Private Assets A vs Fidelity Sustainable Healthcare A

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    25

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 Fidelity Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Fidelity Sustainable Healthcare A.

Kvartil Liquid Private Assets A Fidelity Sustainable Healthcare A
1. Investor B
Sweden
32.84 %
1. Boston Scientific Corp
8.02 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Eli Lilly and Co
USA
5.78 %
3. Kinnevik B
Sweden
10.3 %
3. AstraZeneca
Sweden UK
5.75 %
4. Latour B
Sweden
10.19 %
4. Stryker Corp
5.43 %
5. Sampo Oyj A
Finland
9.33 %
5. Danaher Corp
USA
4.2 %
6. Aker ASA
Norway
9.28 %
6. Abbott Laboratories
USA
3.99 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. AbbVie Inc
USA
3.92 %
8. Exor NV
Netherlands
8.76 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Creades A
Sweden
8.43 %
9. Intuitive Surgical Inc
3.74 %
10. SEB A
Sweden
7.02 %
10. ConvaTec Group Plc
3.32 %
11. Ratos B
Sweden
4.87 %
11. HCA Healthcare Inc
3.18 %
12. Bure Equity AB
Sweden
4.6 %
12. Haleon Plc
3 %
13. VNV Global AB
Sweden
2.84 %
13. Humana Inc
2.91 %
- 14. Sonova Holding AG
2.79 %
- 15. UnitedHealth Group Inc
USA
2.58 %
- 16. McKesson Corp
USA
2.5 %
- 17. Sanofi SA
France
2.49 %
- 18. Alnylam Pharmaceuticals Inc
2.25 %
- 19. Bristol-Myers Squibb Co
2.14 %
- 20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
- 21. Elevance Health Inc
1.91 %
- 22. Smith & Nephew Plc
UK
1.8 %
- 23. Demant A/S
Denmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

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