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

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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. Microsoft Corp
USA
9.96 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
9.52 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Alphabet Inc Class A
USA
3.31 %
3. Kinnevik B
Sweden
10.3 %
4. Tesla Inc
USA
2.91 %
4. Latour B
Sweden
10.19 %
5. Alphabet Inc Class C
USA
2.86 %
5. Sampo Oyj A
Finland
9.33 %
6. Eli Lilly and Co
USA
2.59 %
6. Aker ASA
Norway
9.28 %
7. Visa Inc
USA
2.13 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Mastercard Inc
USA
1.6 %
8. Exor NV
Netherlands
8.76 %
9. Procter & Gamble Co
USA
1.37 %
9. Creades A
Sweden
8.43 %
10. Johnson & Johnson Inc
USA
1.34 %
10. SEB A
Sweden
7.02 %
11. Home Depot Inc
USA
1.28 %
11. Ratos B
Sweden
4.87 %
12. Coca-Cola Company
USA
1.06 %
12. Bure Equity AB
Sweden
4.6 %
13. Salesforce.com Inc
USA
0.92 %
13. VNV Global AB
Sweden
2.84 %
14. McDonald's Corp
USA
0.82 %
-
15. IBM Corp
USA
0.8 %
-
16. AstraZeneca
Sweden UK
0.79 %
-
17. GE Aerospace
USA
0.78 %
-
18. Merck & Co Inc
Germany
0.77 %
-
19. Linde Plc
Ireland
0.77 %
-
20. Novo Nordisk ADR
Denmark
0.76 %
-
21. HSBC Holdings PLC
UK
0.71 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Accenture Plc
Ireland
0.67 %
-

The list of fund holdings was last updated on June 5, 2025.