Kvartil Liquid Private Assets A vs Swedbank Robur Technology

Kvartil Liquid Private Assets A vs Swedbank Robur Technology

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • 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 Swedbank Robur Technology, we have 35 holdings where Nvidia is the largest holding (9.47), followed by Microsoft (9.38) and Broadcom (8.63).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Swedbank Robur Technology.

Kvartil Liquid Private Assets A Swedbank Robur Technology
1. Investor B
Sweden
32.84 %
1. Nvidia Corp
USA
9.47 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Microsoft Corp
USA
9.38 %
3. Kinnevik B
Sweden
10.3 %
3. Broadcom Inc
USA
8.63 %
4. Latour B
Sweden
10.19 %
4. Apple Inc
USA
5.12 %
5. Sampo Oyj A
Finland
9.33 %
5. ServiceNow Inc
USA
3.86 %
6. Aker ASA
Norway
9.28 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Salesforce.com Inc
USA
3.38 %
8. Exor NV
Netherlands
8.76 %
8. Analog Devices Inc
USA
3.13 %
9. Creades A
Sweden
8.43 %
9. Meta Platforms A
USA
3.01 %
10. SEB A
Sweden
7.02 %
10. Amazon.com Inc
USA
3 %
11. Ratos B
Sweden
4.87 %
11. Arista Networks Inc
USA
2.76 %
12. Bure Equity AB
Sweden
4.6 %
12. Motorola Solutions Inc
USA
2.65 %
13. VNV Global AB
Sweden
2.84 %
13. Synopsys Inc
USA
2.51 %
- 14. Applied Materials Inc
USA
2.4 %
- 15. Keysight Technologies Inc
USA
2.3 %
- 16. KLA Corp
USA
2.29 %
- 17. Roper Technologies Inc
USA
2.18 %
- 18. Amphenol Corp
USA
2.06 %
- 19. Accenture Plc
Ireland
2.02 %
- 20. Cadence Design Systems Inc
USA
2.01 %
- 21. Micron Technology Inc
USA
1.62 %
- 22. SAP SE
Germany
1.35 %
- 23. Keyence Corp
USA
1.34 %
- 24. Spotify Technology SA
Sweden
1.13 %
- 25. Marvell Technology Inc
USA
1.13 %

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