Nordnet Europa Indeks vs Kvartil Liquid Private Assets A

Nordnet Europa Indeks vs Kvartil Liquid Private Assets A

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • 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 26 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Europa Indeks and Kvartil Liquid Private Assets A.

Nordnet Europa Indeks Kvartil Liquid Private Assets A
1. SAP SE
Germany
4.2 %
1. Investor B
Sweden
32.84 %
2. Schneider Electric SE
France
2.8 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Kinnevik B
Sweden
10.3 %
4. AstraZeneca
Sweden UK
2.59 %
4. Latour B
Sweden
10.19 %
5. Iberdrola SA
Spain
1.99 %
5. Sampo Oyj A
Finland
9.33 %
6. HSBC Holdings PLC
UK
1.63 %
6. Aker ASA
Norway
9.28 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Siemens AG
Germany
1.5 %
8. Exor NV
Netherlands
8.76 %
9. Enel SpA
1.45 %
9. Creades A
Sweden
8.43 %
10. Allianz SE
Germany
1.31 %
10. SEB A
Sweden
7.02 %
11. ASML Holding NV
Netherlands
1.3 %
11. Ratos B
Sweden
4.87 %
12. L'Oreal SA
France
1.22 %
12. Bure Equity AB
Sweden
4.6 %
13. Deutsche Telekom AG
Germany
1.04 %
13. VNV Global AB
Sweden
2.84 %
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

The list of fund holdings was last updated on July 28, 2025.