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

    25

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

Nordnet Teknologi Indeks 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. SAP SE
Germany
1.74 %
5. Sampo Oyj A
Finland
9.33 %
6. ASML Holding NV
Netherlands
1.62 %
6. Aker ASA
Norway
9.28 %
7. Oracle Corp
1.54 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Palantir Technologies Inc
USA
1.53 %
8. Exor NV
Netherlands
8.76 %
9. Salesforce.com Inc
USA
1.41 %
9. Creades A
Sweden
8.43 %
10. Cisco Systems Inc
USA
1.39 %
10. SEB A
Sweden
7.02 %
11. IBM Corp
USA
1.33 %
11. Ratos B
Sweden
4.87 %
12. Intuit Inc
1.17 %
12. Bure Equity AB
Sweden
4.6 %
13. ServiceNow Inc
USA
1.15 %
13. VNV Global AB
Sweden
2.84 %
14. Accenture Plc
Ireland
1.1 %
-
15. Adobe Inc
USA
1 %
-
16. Advanced Micro Devices Inc
USA
0.99 %
-
17. Texas Instruments Inc
USA
0.92 %
-
18. Qualcomm Inc
USA
0.89 %
-
19. Shopify Inc
0.72 %
-
20. Applied Materials Inc
USA
0.71 %
-
21. Palo Alto Networks Inc
USA
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Amphenol Corp
USA
0.6 %
-
24. Analog Devices Inc
USA
0.59 %
-
25. Micron Technology Inc
USA
0.58 %
-

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