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

    22

  • Number of owning funds

    2

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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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. Apple Inc
USA
10.39 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
8.71 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Microsoft Corp
USA
8.39 %
3. Kinnevik B
Sweden
10.3 %
4. Alphabet Inc Class A
USA
2.83 %
4. Latour B
Sweden
10.19 %
5. Alphabet Inc Class C
USA
2.33 %
5. Sampo Oyj A
Finland
9.33 %
6. Tesla Inc
USA
2.33 %
6. Aker ASA
Norway
9.28 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Eli Lilly and Co
USA
2.06 %
8. Exor NV
Netherlands
8.76 %
9. Visa Inc
USA
1.78 %
9. Creades A
Sweden
8.43 %
10. Exxon Mobil Corp
USA
1.39 %
10. SEB A
Sweden
7.02 %
11. Mastercard Inc
USA
1.34 %
11. Ratos B
Sweden
4.87 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Bure Equity AB
Sweden
4.6 %
13. Procter & Gamble Co
USA
1.16 %
13. VNV Global AB
Sweden
2.84 %
14. Home Depot Inc
USA
1.12 %
-
15. AbbVie Inc
USA
1.05 %
-
16. Bank of America Corp
USA
0.87 %
-
17. Salesforce.com Inc
USA
0.81 %
-
18. Coca-Cola Company
USA
0.78 %
-
19. Cisco Systems Inc
USA
0.73 %
-
20. Abbott Laboratories
USA
0.68 %
-
21. Merck & Co Inc
Germany
0.66 %
-
22. GE Aerospace
USA
0.64 %
-

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