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

    36

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 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

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 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Eli Lilly and Co
USA
7.61 %
3. Kinnevik B
Sweden
10.3 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Latour B
Sweden
10.19 %
4. AstraZeneca
Sweden UK
5.44 %
5. Sampo Oyj A
Finland
9.33 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Aker ASA
Norway
9.28 %
6. Stryker Corp
4.92 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Elevance Health Inc
4.62 %
8. Exor NV
Netherlands
8.76 %
8. Roche Holding AG
Switzerland
4.59 %
9. Creades A
Sweden
8.43 %
9. Intuitive Surgical Inc
4.26 %
10. SEB A
Sweden
7.02 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Ratos B
Sweden
4.87 %
11. HCA Healthcare Inc
3.18 %
12. Bure Equity AB
Sweden
4.6 %
12. Danaher Corp
USA
3.02 %
13. VNV Global AB
Sweden
2.84 %
13. Regeneron Pharmaceuticals Inc
2.99 %
- 14. Humana Inc
2.91 %
- 15. Sonova Holding AG
2.79 %
- 16. Novo Nordisk B
Denmark
2.68 %
- 17. ICON Plc
2.61 %
- 18. AbbVie Inc
USA
2.55 %
- 19. Sanofi SA
France
2.49 %
- 20. Vertex Pharmaceuticals Inc
2.33 %
- 21. ConvaTec Group Plc
2.22 %
- 22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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