Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
24
Number of owning funds
2
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 Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). 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 Teknologia Indeksi and Kvartil Liquid Private Assets A.
| Nordnet Teknologia Indeksi | Kvartil Liquid Private Assets A |
|---|---|
 11.73 % |
 32.84 % |
|
10.37 % |
14.26 % |
|
9.21 % |
10.3 % |
|
9.05 % |
10.19 % |
|
7.01 % |
 9.33 % |
|
5.34 % |
 9.28 % |
|
4.55 % |
 8.79 % |
|
2.28 % |
 8.76 % |
|
1.81 % |
8.43 % |
 1.56 % |
7.02 % |
|
1.53 % |
4.87 % |
|
1.45 % |
4.6 % |
|
1.44 % |
2.84 % |
|
1.33 % |
- |
|
1.25 % |
- |
|
1.17 % |
- |
|
1.04 % |
- |
 0.89 % |
- |
|
0.88 % |
- |
|
0.87 % |
- |
|
0.81 % |
- |
|
0.79 % |
- |
|
0.78 % |
- |
|
0.69 % |
- |
The list of fund holdings was last updated on September 10, 2025.
