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

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, 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 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
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. BYD Co Ltd Class H
China
1.11 %
4. Latour B
Sweden
10.19 %
5. Naspers Ltd
South Africa
0.9 %
5. Sampo Oyj A
Finland
9.33 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Aker ASA
Norway
9.28 %
7. Baidu Inc
0.55 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
- 8. Exor NV
Netherlands
8.76 %
- 9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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