Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
Number of owning funds
3
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 |
|---|---|
 9.8 % |
 32.84 % |
|
9.02 % |
14.26 % |
|
8.19 % |
10.3 % |
|
2.84 % |
10.19 % |
|
2.42 % |
 9.33 % |
|
2.33 % |
 9.28 % |
|
2.17 % |
 8.79 % |
|
2.1 % |
 8.76 % |
|
1.83 % |
8.43 % |
|
1.41 % |
7.02 % |
|
1.37 % |
4.87 % |
|
1.35 % |
4.6 % |
|
1.29 % |
2.84 % |
|
1.17 % |
- |
|
1.16 % |
- |
|
1.1 % |
- |
|
1.06 % |
- |
|
0.86 % |
- |
|
0.81 % |
- |
|
0.79 % |
- |
|
0.71 % |
- |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.7 % |
- |
|
0.66 % |
- |
The list of fund holdings was last updated on June 5, 2025.
