Kvartil Liquid Private Assets A vs Avanza Healthcare

Kvartil Liquid Private Assets A vs Avanza Healthcare

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

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

Kvartil Liquid Private Assets A Avanza Healthcare
1. Investor B
Sweden
32.84 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Eli Lilly and Co
USA
7.45 %
3. Kinnevik B
Sweden
10.3 %
3. Novo Nordisk B
Denmark
6 %
4. Latour B
Sweden
10.19 %
4. Merck & Co Inc
Germany
5.71 %
5. Sampo Oyj A
Finland
9.33 %
5. AstraZeneca
Sweden UK
4.46 %
6. Aker ASA
Norway
9.28 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Amgen Inc
3.69 %
8. Exor NV
Netherlands
8.76 %
8. Boston Scientific Corp
3.36 %
9. Creades A
Sweden
8.43 %
9. Stryker Corp
3.29 %
10. SEB A
Sweden
7.02 %
10. Novartis AG
Switzerland
3.02 %
11. Ratos B
Sweden
4.87 %
11. Cencora Inc
USA
2.91 %
12. Bure Equity AB
Sweden
4.6 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. VNV Global AB
Sweden
2.84 %
13. Regeneron Pharmaceuticals Inc
2.84 %
- 14. AbbVie Inc
USA
2.83 %
- 15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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