Nordnet Global Indeks 125 vs Kvartil Liquid Private Assets A

Nordnet Global Indeks 125 vs Kvartil Liquid Private Assets A

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

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 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). 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 Nordnet Global Indeks 125 and Kvartil Liquid Private Assets A.

Nordnet Global Indeks 125 Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
9.71 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
9.7 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Alphabet Inc Class A
USA
3.3 %
3. Kinnevik B
Sweden
10.3 %
4. Alphabet Inc Class C
USA
2.85 %
4. Latour B
Sweden
10.19 %
5. Tesla Inc
USA
2.74 %
5. Sampo Oyj A
Finland
9.33 %
6. Eli Lilly and Co
USA
2.44 %
6. Aker ASA
Norway
9.28 %
7. Visa Inc
USA
2.22 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Mastercard Inc
USA
1.64 %
8. Exor NV
Netherlands
8.76 %
9. Procter & Gamble Co
USA
1.47 %
9. Creades A
Sweden
8.43 %
10. Johnson & Johnson Inc
USA
1.46 %
10. SEB A
Sweden
7.02 %
11. Home Depot Inc
USA
1.33 %
11. Ratos B
Sweden
4.87 %
12. Coca-Cola Company
USA
1.07 %
12. Bure Equity AB
Sweden
4.6 %
13. Salesforce.com Inc
USA
0.94 %
13. VNV Global AB
Sweden
2.84 %
14. IBM Corp
USA
0.84 %
-
15. Merck & Co Inc
Germany
0.83 %
-
16. AstraZeneca
Sweden UK
0.82 %
-
17. McDonald's Corp
USA
0.82 %
-
18. Linde Plc
Ireland
0.81 %
-
19. Novo Nordisk ADR
Denmark
0.8 %
-
20. Novartis AG
Switzerland
0.8 %
-
21. GE Aerospace
USA
0.79 %
-
22. PepsiCo Inc
USA
0.75 %
-
23. HSBC Holdings PLC
UK
0.74 %
-
24. Accenture Plc
Ireland
0.71 %
-

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