Nordnet Eurooppa Indeksi vs Kvartil Liquid Private Assets A

Nordnet Eurooppa Indeksi vs Kvartil Liquid Private Assets A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Kvartil Liquid Private Assets A.

Nordnet Eurooppa Indeksi Kvartil Liquid Private Assets A
1. Novartis AG
Switzerland
3.86 %
1. Investor B
Sweden
32.84 %
2. AstraZeneca
Sweden UK
3.82 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Kinnevik B
Sweden
10.3 %
4. HSBC Holdings PLC
UK
3.41 %
4. Latour B
Sweden
10.19 %
5. Unilever Plc
UK
2.71 %
5. Sampo Oyj A
Finland
9.33 %
6. TotalEnergies SE
France
2.16 %
6. Aker ASA
Norway
9.28 %
7. Iberdrola SA
Spain
1.81 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Exor NV
Netherlands
8.76 %
9. RELX ADR
UK
1.74 %
9. Creades A
Sweden
8.43 %
10. Spotify Technology SA
Sweden
1.62 %
10. SEB A
Sweden
7.02 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Ratos B
Sweden
4.87 %
12. Hermes International SCA
France
1.48 %
12. Bure Equity AB
Sweden
4.6 %
13. AXA SA
France
1.44 %
13. VNV Global AB
Sweden
2.84 %
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

The list of fund holdings was last updated on June 6, 2025.