Nordnet Indexfond USA vs Kvartil Liquid Private Assets A

Nordnet Indexfond USA vs Kvartil Liquid Private Assets A

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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 Indexfond USA and Kvartil Liquid Private Assets A.

Nordnet Indexfond USA Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
6.63 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
6.1 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
5.83 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
5.03 %
4. Latour B
Sweden
10.19 %
5. Tesla Inc
USA
4.78 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
4.34 %
6. Aker ASA
Norway
9.28 %
7. Meta Platforms A
USA
3.05 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Eli Lilly and Co
USA
2.38 %
8. Exor NV
Netherlands
8.76 %
9. Alphabet Inc Class A
USA
1.99 %
9. Creades A
Sweden
8.43 %
10. Alphabet Inc Class C
USA
1.7 %
10. SEB A
Sweden
7.02 %
11. JP Morgan Chase & Co
USA
1.42 %
11. Ratos B
Sweden
4.87 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
1.28 %
13. VNV Global AB
Sweden
2.84 %
14. Netflix Inc
USA
1.03 %
-
15. Cisco Systems Inc
USA
0.98 %
-
16. Mastercard Inc
USA
0.96 %
-
17. Oracle Corp
0.93 %
-
18. IBM Corp
USA
0.85 %
-
19. Salesforce.com Inc
USA
0.85 %
-
20. Advanced Micro Devices Inc
USA
0.77 %
-
21. Merck & Co Inc
Germany
0.76 %
-
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

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