Kvartil Liquid Private Assets A vs Finserve Chelverton Global Tech

Kvartil Liquid Private Assets A vs Finserve Chelverton Global Tech

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Finserve Chelverton Global Tech.

Kvartil Liquid Private Assets A Finserve Chelverton Global Tech
1. Investor B
Sweden
32.84 %
1. Nvidia Corp
USA
8.87 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Kinnevik B
Sweden
10.3 %
3. Amazon.com Inc
USA
6.59 %
4. Latour B
Sweden
10.19 %
4. Microsoft Corp
USA
6.56 %
5. Sampo Oyj A
Finland
9.33 %
5. Broadcom Inc
USA
5.77 %
6. Aker ASA
Norway
9.28 %
6. Meta Platforms A
USA
4.85 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. ServiceNow Inc
USA
4.31 %
8. Exor NV
Netherlands
8.76 %
8. Salesforce.com Inc
USA
4.29 %
9. Creades A
Sweden
8.43 %
9. Motorola Solutions Inc
USA
4.1 %
10. SEB A
Sweden
7.02 %
10. Arista Networks Inc
USA
4 %
11. Ratos B
Sweden
4.87 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Bure Equity AB
Sweden
4.6 %
12. Micron Technology Inc
USA
3.22 %
13. VNV Global AB
Sweden
2.84 %
13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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