Nordnet Europa Indeks vs Kvartil Liquid Private Assets A

Security

Nordnet Europa Indeks DKK
Fee

0.30%
ISIN

IE00BMTD2P21
Holdings

17
Number of owning funds

3

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 4.31 %	1. Investor B 32.84 %
2. Novo Nordisk ADR 2.83 %	2. Lundbergföretagen B 14.26 %
3. AstraZeneca 2.73 %	3. Kinnevik B 10.3 %
4. Schneider Electric SE 2.72 %	4. Latour B 10.19 %
5. Iberdrola SA 1.9 %	5. Sampo Oyj A 9.33 %
6. LVMH Moet Hennessy Louis Vuitton SE 1.65 %	6. Aker ASA 9.28 %
7. HSBC Holdings PLC 1.6 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Siemens AG 1.47 %	8. Exor NV 8.76 %
9. Enel SpA 1.42 %	9. Creades A 8.43 %
10. Allianz SE 1.31 %	10. SEB A 7.02 %
11. L'Oreal SA 1.26 %	11. Ratos B 4.87 %
12. ASML Holding NV 1.22 %	12. Bure Equity AB 4.6 %
13. Deutsche Telekom AG 1.11 %	13. VNV Global AB 2.84 %
14. GlaxoSmithKline ADR 1 %	-
15. EssilorLuxottica SA 0.96 %	-
16. Hermes International SCA 0.95 %	-
17. Banco Santander SA 0.95 %	-

The list of fund holdings was last updated on July 27, 2025.