Nordnet Indexfond Teknologi vs Kvartil Liquid Private Assets A

Security

Nordnet Indexfond Teknologi SEK
Fee

0.40%
ISIN

IE00BNNLSK63
Holdings

24
Number of owning funds

3

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Teknologi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologi and Kvartil Liquid Private Assets A.

Nordnet Indexfond Teknologi	Kvartil Liquid Private Assets A
1. Apple Inc 19.5 %	1. Investor B 32.84 %
2. Microsoft Corp 17.04 %	2. Lundbergföretagen B 14.26 %
3. Nvidia Corp 16.28 %	3. Kinnevik B 10.3 %
4. Broadcom Inc 5.23 %	4. Latour B 10.19 %
5. ASML Holding NV 2.18 %	5. Sampo Oyj A 9.33 %
6. SAP SE 1.85 %	6. Aker ASA 9.28 %
7. Salesforce.com Inc 1.57 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Palantir Technologies Inc 1.52 %	8. Exor NV 8.76 %
9. Oracle Corp 1.44 %	9. Creades A 8.43 %
10. Cisco Systems Inc 1.4 %	10. SEB A 7.02 %
11. IBM Corp 1.36 %	11. Ratos B 4.87 %
12. ServiceNow Inc 1.2 %	12. Bure Equity AB 4.6 %
13. Accenture Plc 1.14 %	13. VNV Global AB 2.84 %
14. Intuit Inc 1.07 %	-
15. Qualcomm Inc 1.01 %	-
16. Adobe Inc 1 %	-
17. Advanced Micro Devices Inc 0.96 %	-
18. Texas Instruments Inc 0.89 %	-
19. Applied Materials Inc 0.75 %	-
20. Palo Alto Networks Inc 0.75 %	-
21. Shopify Inc 0.7 %	-
22. CrowdStrike A 0.64 %	-
23. Analog Devices Inc 0.59 %	-
24. KLA Corp 0.57 %	-

The list of fund holdings was last updated on June 5, 2025.