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

    2

  • Number of owning funds

    1

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 13 holdings in Nordnet Indexfond Europa, where the largest holding is Prosus (1.06), followed by Volvo (0.87) and (0). 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. Prosus NV
Netherlands
1.06 %		 1. Investor B
Sweden
32.84 %
2. Volvo B
Sweden
0.87 %		 2. Lundbergföretagen B
Sweden
14.26 %
- 3. Kinnevik B
Sweden
10.3 %
- 4. Latour B
Sweden
10.19 %
- 5. Sampo Oyj A
Finland
9.33 %
- 6. Aker ASA
Norway
9.28 %
- 7. Groupe Bruxelles Lambert SA
France
8.79 %
- 8. Exor NV
Netherlands
8.76 %
- 9. Creades A
Sweden
8.43 %
- 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.