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

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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
9.67 %
1. Investor B
Sweden
32.84 %
2. Tencent Holdings Ltd
China
4.94 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Kinnevik B
Sweden
10.3 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Latour B
Sweden
10.19 %
5. Xiaomi
China
1.88 %
5. Sampo Oyj A
Finland
9.33 %
6. BYD Co Ltd Class H
China
1.7 %
6. Aker ASA
Norway
9.28 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Pinduoduo Inc
China
1.48 %
8. Exor NV
Netherlands
8.76 %
9. MediaTek Inc
Taiwan
1.42 %
9. Creades A
Sweden
8.43 %
10. Meituan Class B
China
1.16 %
10. SEB A
Sweden
7.02 %
11. Naspers Ltd
South Africa
1.09 %
11. Ratos B
Sweden
4.87 %
12. SK Hynix Inc
South Korea
1.01 %
12. Bure Equity AB
Sweden
4.6 %
13. Infosys Ltd
India
0.85 %
13. VNV Global AB
Sweden
2.84 %
14. Bharti Airtel Ltd
India
0.78 %
-
15. NetEase ADR
China
0.6 %
-
16. Delta Electronics Inc
Taiwan
0.6 %
-
17. Ping An Insurance Co
China
0.55 %
-
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
-
19. Reliance Industries Ltd
India
0.53 %
-
20. Hindustan Unilever Ltd
India
0.49 %
-

The list of fund holdings was last updated on July 25, 2025.