Avanza Healthcare vs Kvartil Liquid Private Assets A

Avanza Healthcare vs Kvartil Liquid Private Assets A

1. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 28 holdings in Avanza Healthcare, where the largest holding is UnitedHealth (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

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

Avanza Healthcare Kvartil Liquid Private Assets A
1. UnitedHealth Group Inc
USA
8.79 %
1. Investor B
Sweden
32.84 %
2. Eli Lilly and Co
USA
7.45 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Novo Nordisk B
Denmark
6 %
3. Kinnevik B
Sweden
10.3 %
4. Merck & Co Inc
Germany
5.71 %
4. Latour B
Sweden
10.19 %
5. AstraZeneca
Sweden UK
4.46 %
5. Sampo Oyj A
Finland
9.33 %
6. Thermo Fisher Scientific Inc
4.44 %
6. Aker ASA
Norway
9.28 %
7. Amgen Inc
3.69 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Boston Scientific Corp
3.36 %
8. Exor NV
Netherlands
8.76 %
9. Stryker Corp
3.29 %
9. Creades A
Sweden
8.43 %
10. Novartis AG
Switzerland
3.02 %
10. SEB A
Sweden
7.02 %
11. Cencora Inc
USA
2.91 %
11. Ratos B
Sweden
4.87 %
12. Vertex Pharmaceuticals Inc
2.87 %
12. Bure Equity AB
Sweden
4.6 %
13. Regeneron Pharmaceuticals Inc
2.84 %
13. VNV Global AB
Sweden
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.