Kvartil Liquid Private Assets A vs Swedbank Robur Healthcare

Kvartil Liquid Private Assets A vs Swedbank Robur Healthcare

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

Kvartil Liquid Private Assets A Swedbank Robur Healthcare
1. Investor B
Sweden
32.84 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Eli Lilly and Co
USA
8.12 %
3. Kinnevik B
Sweden
10.3 %
3. AstraZeneca
Sweden UK
6.21 %
4. Latour B
Sweden
10.19 %
4. Novo Nordisk B
Denmark
5.78 %
5. Sampo Oyj A
Finland
9.33 %
5. AbbVie Inc
USA
5.01 %
6. Aker ASA
Norway
9.28 %
6. Merck & Co Inc
Germany
4.71 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Exor NV
Netherlands
8.76 %
8. McKesson Corp
USA
4.27 %
9. Creades A
Sweden
8.43 %
9. Abbott Laboratories
USA
4.24 %
10. SEB A
Sweden
7.02 %
10. Danaher Corp
USA
4.03 %
11. Ratos B
Sweden
4.87 %
11. Roche Holding AG
Switzerland
3.84 %
12. Bure Equity AB
Sweden
4.6 %
12. Boston Scientific Corp
3.73 %
13. VNV Global AB
Sweden
2.84 %
13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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