Nordnet Indexfond Europa vs Kvartil Liquid Private Assets A

Nordnet Indexfond Europa vs Kvartil Liquid Private Assets A

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Europa and Kvartil Liquid Private Assets A.

Nordnet Indexfond Europa Kvartil Liquid Private Assets A
1. AstraZeneca
Sweden UK
3.82 %
1. Investor B
Sweden
32.84 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Lundbergföretagen B
Sweden
14.26 %
3. HSBC Holdings PLC
UK
3.41 %
3. Kinnevik B
Sweden
10.3 %
4. Unilever Plc
UK
2.71 %
4. Latour B
Sweden
10.19 %
5. TotalEnergies SE
France
2.16 %
5. Sampo Oyj A
Finland
9.33 %
6. Iberdrola SA
Spain
1.81 %
6. Aker ASA
Norway
9.28 %
7. RELX ADR
UK
1.74 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Spotify Technology SA
Sweden
1.62 %
8. Exor NV
Netherlands
8.76 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Creades A
Sweden
8.43 %
10. Hermes International SCA
France
1.48 %
10. SEB A
Sweden
7.02 %
11. AXA SA
France
1.44 %
11. Ratos B
Sweden
4.87 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. Bure Equity AB
Sweden
4.6 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. VNV Global AB
Sweden
2.84 %
14. National Grid Plc
UK
1.22 %
-
15. Enel SpA
1.21 %
-
16. Prosus NV
Netherlands
1.09 %
-

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