Nordnet Nye Markeder Indeks DKK vs Kvartil Liquid Private Assets A

Nordnet Nye Markeder Indeks DKK vs Kvartil Liquid Private Assets A

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and Kvartil Liquid Private Assets A.

Nordnet Nye Markeder Indeks DKK Kvartil Liquid Private Assets A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Investor B
Sweden
32.84 %
2. Tencent Holdings Ltd
China
8.82 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Kinnevik B
Sweden
10.3 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Latour B
Sweden
10.19 %
5. Reliance Industries Ltd
India
2.25 %
5. Sampo Oyj A
Finland
9.33 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Aker ASA
Norway
9.28 %
7. MediaTek Inc
Taiwan
1.43 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Infosys Ltd
India
1.31 %
8. Exor NV
Netherlands
8.76 %
9. BYD Co Ltd Class H
China
1.3 %
9. Creades A
Sweden
8.43 %
10. Bharti Airtel Ltd
India
1.26 %
10. SEB A
Sweden
7.02 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Ratos B
Sweden
4.87 %
12. Naspers Ltd
South Africa
0.99 %
12. Bure Equity AB
Sweden
4.6 %
13. NetEase ADR
China
0.92 %
13. VNV Global AB
Sweden
2.84 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
-
15. Itau Unibanco Banco SA
Brazil
0.74 %
-
16. Mahindra & Mahindra Ltd
India
0.72 %
-
17. Axis Bank Ltd
India
0.71 %
-
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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