Nordnet Småbolag Sverige Index vs Kvartil Liquid Private Assets A

Security

Nordnet Småbolag Sverige Index
Fee

0.35%
ISIN

IE0009AT0XB8
Holdings

27

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). 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 Småbolag Sverige Index and Kvartil Liquid Private Assets A.

Nordnet Småbolag Sverige Index	Kvartil Liquid Private Assets A
1. Addtech B 4.95 %	1. Investor B 32.84 %
2. Securitas B 4.43 %	2. Lundbergföretagen B 14.26 %
3. Beijer Ref B 3.68 %	3. Kinnevik B 10.3 %
4. Getinge B 3.39 %	4. Latour B 10.19 %
5. Tele2 B 3.38 %	5. Sampo Oyj A 9.33 %
6. Castellum AB 3.18 %	6. Aker ASA 9.28 %
7. Fast. Balder B 3.17 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Lagercrantz Group B 2.59 %	8. Exor NV 8.76 %
9. Avanza Bank Holding 2.35 %	9. Creades A 8.43 %
10. SWECO B 2.24 %	10. SEB A 7.02 %
11. Thule Group AB 2.2 %	11. Ratos B 4.87 %
12. Hexpol B 2.15 %	12. Bure Equity AB 4.6 %
13. Sectra B 2.15 %	13. VNV Global AB 2.84 %
14. Mycronic AB 2.04 %	-
15. Husqvarna A 1.99 %	-
16. Fortnox AB 1.95 %	-
17. Holmen B 1.94 %	-
18. Nordnet Bank AB 1.85 %	-
19. Loomis B 1.71 %	-
20. Wihlborgs Fastigheter AB 1.71 %	-
21. Hemnet Group AB 1.65 %	-
22. Billerud AB 1.57 %	-
23. Axfood AB 1.5 %	-
24. Camurus AB 1.45 %	-
25. Wallenstam B 1.34 %	-
26. Vitec Software Group B 1.33 %	-
27. BoneSupport AB 1.32 %	-

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