Nordnet Emerging Markets vs Kvartil Liquid Private Assets A

Nordnet Emerging Markets vs Kvartil Liquid Private Assets A

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and Kvartil Liquid Private Assets A.

Nordnet Emerging Markets Kvartil Liquid Private Assets A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Investor B
Sweden
32.84 %
2. Tencent Holdings Ltd
China
8.91 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Kinnevik B
Sweden
10.3 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Latour B
Sweden
10.19 %
5. Reliance Industries Ltd
India
1.86 %
5. Sampo Oyj A
Finland
9.33 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Aker ASA
Norway
9.28 %
7. MediaTek Inc
Taiwan
1.57 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Infosys Ltd
India
1.43 %
8. Exor NV
Netherlands
8.76 %
9. BYD Co Ltd Class H
China
1.11 %
9. Creades A
Sweden
8.43 %
10. Naspers Ltd
South Africa
0.9 %
10. SEB A
Sweden
7.02 %
11. NetEase ADR
China
0.86 %
11. Ratos B
Sweden
4.87 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Bure Equity AB
Sweden
4.6 %
13. Axis Bank Ltd
India
0.59 %
13. VNV Global AB
Sweden
2.84 %
14. Baidu Inc
0.55 %
-
15. Delta Electronics Inc
Taiwan
0.53 %
-

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