1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
BGF World Healthscience A2
Fee
2.17%
ISIN
LU0122379950
Holdings
10
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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).
Here we compare the holdings in Kvartil Liquid Private Assets A and BGF World Healthscience.
| Kvartil Liquid Private Assets A | BGF World Healthscience |
|---|---|
 32.84 % |
 8.2 % |
|
14.26 % |
7.01 % |
|
10.3 % |
 6.67 % |
|
10.19 % |
 3.99 % |
 9.33 % |
3.67 % |
 9.28 % |
3.61 % |
 8.79 % |
3.58 % |
 8.76 % |
3.05 % |
|
8.43 % |
3.02 % |
|
7.02 % |
 2.98 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
