Nordnet Europa Indeks vs Kvartil Liquid Private Assets A

Security

Nordnet Europa Indeks DKK
Fee

0.30%
ISIN

IE00BMTD2P21
Holdings

20
Number of owning funds

2

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 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. LVMH Moet Hennessy Louis Vuitton SE 3.53 %	4. Latour B 10.19 %
5. Unilever Plc 2.49 %	5. Sampo Oyj A 9.33 %
6. Schneider Electric SE 2.36 %	6. Aker ASA 9.28 %
7. Hermes International SCA 1.6 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. RELX ADR 1.59 %	8. Exor NV 8.76 %
9. Iberdrola SA 1.58 %	9. Creades A 8.43 %
10. L'Oreal SA 1.56 %	10. SEB A 7.02 %
11. ABB Ltd 1.5 %	11. Ratos B 4.87 %
12. BNP Paribas SA 1.37 %	12. Bure Equity AB 4.6 %
13. Muenchener Rueckversicherungs-Gesellschaft AG 1.35 %	13. VNV Global AB 2.84 %
14. Intesa Sanpaolo SpA 1.28 %	-
15. AXA SA 1.22 %	-
16. Enel SpA 1.06 %	-
17. National Grid Plc 1.06 %	-
18. Prosus NV 1.06 %	-
19. Lloyds Banking Group PLC 1 %	-
20. Volvo B 0.87 %	-

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