Nordnet Global Index 125 vs Kvartil Liquid Private Assets A

Nordnet Global Index 125 vs Kvartil Liquid Private Assets A

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • 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 Index 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). 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 Index 125 and Kvartil Liquid Private Assets A.

Nordnet Global Index 125 Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
6.52 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
6.11 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
6.06 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
5.18 %
4. Latour B
Sweden
10.19 %
5. Tesla Inc
USA
4.31 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
2.97 %
6. Aker ASA
Norway
9.28 %
7. Meta Platforms A
USA
2.67 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Alphabet Inc Class A
USA
1.74 %
8. Exor NV
Netherlands
8.76 %
9. Eli Lilly and Co
USA
1.63 %
9. Creades A
Sweden
8.43 %
10. Alphabet Inc Class C
USA
1.49 %
10. SEB A
Sweden
7.02 %
11. JP Morgan Chase & Co
USA
1.24 %
11. Ratos B
Sweden
4.87 %
12. Visa Inc
USA
1.13 %
12. Bure Equity AB
Sweden
4.6 %
13. Walmart Inc
USA
1.03 %
13. VNV Global AB
Sweden
2.84 %
14. Johnson & Johnson Inc
USA
0.96 %
-
15. SAP SE
Germany
0.91 %
-
16. Netflix Inc
USA
0.9 %
-
17. Mastercard Inc
USA
0.85 %
-
18. Oracle Corp
0.77 %
-
19. IBM Corp
USA
0.7 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.67 %
-
22. Home Depot Inc
USA
0.63 %
-
23. Novo Nordisk ADR
Denmark
0.62 %
-
24. AstraZeneca
Sweden UK
0.6 %
-

The list of fund holdings was last updated on July 27, 2025.