Nordnet Europa Indeks vs Kvartil Liquid Private Assets A

Security

Nordnet Europa Indeks NOK
Fee

0.19%
ISIN

IE00BMTD2N07
Holdings

24
Number of owning funds

1

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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. Novo Nordisk ADR 5.13 %	1. Investor B 32.84 %
2. AstraZeneca 4.14 %	2. Lundbergföretagen B 14.26 %
3. HSBC Holdings PLC 3.79 %	3. Kinnevik B 10.3 %
4. Novartis AG 3.78 %	4. Latour B 10.19 %
5. LVMH Moet Hennessy Louis Vuitton SE 3.53 %	5. Sampo Oyj A 9.33 %
6. Unilever Plc 2.49 %	6. Aker ASA 9.28 %
7. Schneider Electric SE 2.36 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. TotalEnergies SE 2.3 %	8. Exor NV 8.76 %
9. Zurich Insurance Group AG 1.71 %	9. Creades A 8.43 %
10. Hermes International SCA 1.6 %	10. SEB A 7.02 %
11. RELX ADR 1.59 %	11. Ratos B 4.87 %
12. Iberdrola SA 1.58 %	12. Bure Equity AB 4.6 %
13. L'Oreal SA 1.56 %	13. VNV Global AB 2.84 %
14. ABB Ltd 1.5 %	-
15. BNP Paribas SA 1.37 %	-
16. Muenchener Rueckversicherungs-Gesellschaft AG 1.35 %	-
17. Intesa Sanpaolo SpA 1.28 %	-
18. AXA SA 1.22 %	-
19. Enel SpA 1.06 %	-
20. National Grid Plc 1.06 %	-
21. Prosus NV 1.06 %	-
22. ING Groep NV 1.04 %	-
23. Lloyds Banking Group PLC 1 %	-
24. Volvo B 0.87 %	-

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