Nordnet Indexfond Global vs Kvartil Liquid Private Assets A

Nordnet Indexfond Global vs Kvartil Liquid Private Assets A

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). 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 Indexfond Global and Kvartil Liquid Private Assets A.

Nordnet Indexfond Global Kvartil Liquid Private Assets A
1. Salesforce.com Inc
USA
0.78 %
1. Investor B
Sweden
32.84 %
2. AstraZeneca
Sweden UK
0.64 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Merck & Co Inc
Germany
0.64 %
3. Kinnevik B
Sweden
10.3 %
4. IBM Corp
USA
0.64 %
4. Latour B
Sweden
10.19 %
5. GE Aerospace
USA
0.62 %
5. Sampo Oyj A
Finland
9.33 %
6. McDonald's Corp
USA
0.61 %
6. Aker ASA
Norway
9.28 %
7. Linde Plc
Ireland
0.61 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Accenture Plc
Ireland
0.6 %
8. Exor NV
Netherlands
8.76 %
9. HSBC Holdings PLC
UK
0.59 %
9. Creades A
Sweden
8.43 %
10. PepsiCo Inc
USA
0.58 %
10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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