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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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. ASML Holding NV
Netherlands
4.48 %
1. Investor B
Sweden
32.84 %
2. Novartis AG
Switzerland
3.86 %
2. Lundbergföretagen B
Sweden
14.26 %
3. AstraZeneca
Sweden UK
3.82 %
3. Kinnevik B
Sweden
10.3 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Latour B
Sweden
10.19 %
5. HSBC Holdings PLC
UK
3.41 %
5. Sampo Oyj A
Finland
9.33 %
6. Unilever Plc
UK
2.71 %
6. Aker ASA
Norway
9.28 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Schneider Electric SE
France
2.18 %
8. Exor NV
Netherlands
8.76 %
9. TotalEnergies SE
France
2.16 %
9. Creades A
Sweden
8.43 %
10. L'Oreal SA
France
1.82 %
10. SEB A
Sweden
7.02 %
11. Iberdrola SA
Spain
1.81 %
11. Ratos B
Sweden
4.87 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Bure Equity AB
Sweden
4.6 %
13. RELX ADR
UK
1.74 %
13. VNV Global AB
Sweden
2.84 %
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

The list of fund holdings was last updated on June 5, 2025.