Nordnet USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
Number of owning funds
1
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 36 holdings in Nordnet USA Indeks, 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).
Here we compare the holdings in Nordnet USA Indeks and Kvartil Liquid Private Assets A.
| Nordnet USA Indeks | Kvartil Liquid Private Assets A |
|---|---|
 10.39 % |
 32.84 % |
|
8.71 % |
14.26 % |
|
8.39 % |
10.3 % |
|
2.83 % |
10.19 % |
|
2.33 % |
 9.33 % |
|
2.33 % |
 9.28 % |
|
2.12 % |
 8.79 % |
|
2.06 % |
 8.76 % |
|
1.78 % |
8.43 % |
|
1.39 % |
7.02 % |
|
1.34 % |
4.87 % |
|
1.32 % |
4.6 % |
|
1.24 % |
2.84 % |
|
1.22 % |
- |
|
1.16 % |
- |
|
1.12 % |
- |
|
1.05 % |
- |
|
0.87 % |
- |
|
0.81 % |
- |
|
0.78 % |
- |
|
0.75 % |
- |
|
0.73 % |
- |
|
0.68 % |
- |
 0.66 % |
- |
|
0.64 % |
- |
The list of fund holdings was last updated on April 17, 2025.
