Nordnet Teknologi Indeks vs Kvartil Liquid Private Assets A

Nordnet Teknologi Indeks vs Kvartil Liquid Private Assets A

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 34 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Kvartil Liquid Private Assets A.

Nordnet Teknologi Indeks Kvartil Liquid Private Assets A
1. Apple Inc
USA
19.5 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
17.04 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
16.28 %
3. Kinnevik B
Sweden
10.3 %
4. Broadcom Inc
USA
5.23 %
4. Latour B
Sweden
10.19 %
5. SAP SE
Germany
1.85 %
5. Sampo Oyj A
Finland
9.33 %
6. ASML Holding NV
Netherlands
1.59 %
6. Aker ASA
Norway
9.28 %
7. Salesforce.com Inc
USA
1.57 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Palantir Technologies Inc
USA
1.52 %
8. Exor NV
Netherlands
8.76 %
9. Oracle Corp
1.44 %
9. Creades A
Sweden
8.43 %
10. Cisco Systems Inc
USA
1.4 %
10. SEB A
Sweden
7.02 %
11. IBM Corp
USA
1.36 %
11. Ratos B
Sweden
4.87 %
12. ServiceNow Inc
USA
1.2 %
12. Bure Equity AB
Sweden
4.6 %
13. Accenture Plc
Ireland
1.14 %
13. VNV Global AB
Sweden
2.84 %
14. Intuit Inc
1.07 %
-
15. Qualcomm Inc
USA
1.01 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.96 %
-
18. Texas Instruments Inc
USA
0.89 %
-
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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