1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Swedbank Robur Technology A
Fee
1.25%
ISIN
SE0000538944
Holdings
26
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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).
Here we compare the holdings in Kvartil Liquid Private Assets A and Swedbank Robur Technology.
| Kvartil Liquid Private Assets A | Swedbank Robur Technology |
|---|---|
 32.84 % |
 9.32 % |
|
14.26 % |
8.02 % |
|
10.3 % |
7.62 % |
|
10.19 % |
7.02 % |
 9.33 % |
4.25 % |
 9.28 % |
 4.05 % |
 8.79 % |
4.05 % |
 8.76 % |
 3.87 % |
|
8.43 % |
3.28 % |
|
7.02 % |
3.27 % |
|
4.87 % |
3.1 % |
|
4.6 % |
2.76 % |
|
2.84 % |
2.58 % |
| - |
2.46 % |
| - |
2.4 % |
| - |
2.34 % |
| - |
2.08 % |
| - |
2.07 % |
| - |
1.81 % |
| - |
1.69 % |
| - |
1.66 % |
| - |
1.56 % |
| - |
1.38 % |
| - |
1.22 % |
| - |
1.13 % |
| - |
1.13 % |
The list of fund holdings was last updated on April 17, 2025.
