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 32 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). 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
20.82 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
17.35 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Microsoft Corp
USA
15.87 %
3. Kinnevik B
Sweden
10.3 %
4. Broadcom Inc
USA
5.01 %
4. Latour B
Sweden
10.19 %
5. SAP SE
Germany
1.63 %
5. Sampo Oyj A
Finland
9.33 %
6. Salesforce.com Inc
USA
1.61 %
6. Aker ASA
Norway
9.28 %
7. Oracle Corp
1.56 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Cisco Systems Inc
USA
1.45 %
8. Exor NV
Netherlands
8.76 %
9. IBM Corp
USA
1.32 %
9. Creades A
Sweden
8.43 %
10. Accenture Plc
Ireland
1.23 %
10. SEB A
Sweden
7.02 %
11. Adobe Inc
USA
1.09 %
11. Ratos B
Sweden
4.87 %
12. ServiceNow Inc
USA
1.08 %
12. Bure Equity AB
Sweden
4.6 %
13. Texas Instruments Inc
USA
1.01 %
13. VNV Global AB
Sweden
2.84 %
14. Qualcomm Inc
USA
0.99 %
-
15. Palantir Technologies Inc
USA
0.98 %
-
16. Intuit Inc
0.97 %
-
17. Advanced Micro Devices Inc
USA
0.91 %
-
18. Shopify Inc
0.77 %
-
19. Applied Materials Inc
USA
0.74 %
-
20. Palo Alto Networks Inc
USA
0.7 %
-
21. Analog Devices Inc
USA
0.65 %
-
22. Micron Technology Inc
USA
0.59 %
-
23. Intel Corp
USA
0.57 %
-
24. Lam Research Corp
USA
0.56 %
-

The list of fund holdings was last updated on April 17, 2025.