Nordnet Indexfond Teknologi vs Kvartil Liquid Private Assets A

Nordnet Indexfond Teknologi vs Kvartil Liquid Private Assets A

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • 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 39 holdings in Nordnet Indexfond Teknologi, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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. Nvidia Corp
USA
18.31 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
17.99 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
16.71 %
3. Kinnevik B
Sweden
10.3 %
4. Broadcom Inc
USA
5.96 %
4. Latour B
Sweden
10.19 %
5. ASML Holding NV
Netherlands
2.18 %
5. Sampo Oyj A
Finland
9.33 %
6. SAP SE
Germany
1.74 %
6. Aker ASA
Norway
9.28 %
7. ASML Holding NV
Netherlands
1.62 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Oracle Corp
1.54 %
8. Exor NV
Netherlands
8.76 %
9. Palantir Technologies Inc
USA
1.53 %
9. Creades A
Sweden
8.43 %
10. Salesforce.com Inc
USA
1.41 %
10. SEB A
Sweden
7.02 %
11. Cisco Systems Inc
USA
1.39 %
11. Ratos B
Sweden
4.87 %
12. IBM Corp
USA
1.33 %
12. Bure Equity AB
Sweden
4.6 %
13. Intuit Inc
1.17 %
13. VNV Global AB
Sweden
2.84 %
14. ServiceNow Inc
USA
1.15 %
-
15. Accenture Plc
Ireland
1.1 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.99 %
-
18. Texas Instruments Inc
USA
0.92 %
-
19. Qualcomm Inc
USA
0.89 %
-
20. Shopify Inc
0.72 %
-
21. Applied Materials Inc
USA
0.71 %
-
22. Palo Alto Networks Inc
USA
0.7 %
-
23. CrowdStrike A
USA
0.64 %
-
24. Amphenol Corp
USA
0.6 %
-
25. Analog Devices Inc
USA
0.59 %
-
26. Micron Technology Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.