DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and Kvartil Liquid Private Assets A.
| DNB Global Indeks | Kvartil Liquid Private Assets A |
|---|---|
 4.53 % |
 32.84 % |
|
4.47 % |
14.26 % |
|
4.22 % |
10.3 % |
|
2.69 % |
10.19 % |
|
1.95 % |
 9.33 % |
|
1.49 % |
 9.28 % |
|
1.37 % |
 8.79 % |
|
1.37 % |
 8.76 % |
|
1.18 % |
8.43 % |
|
1.02 % |
7.02 % |
|
0.92 % |
4.87 % |
|
0.86 % |
4.6 % |
|
0.81 % |
2.84 % |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.66 % |
- |
|
0.63 % |
- |
|
0.6 % |
- |
|
0.57 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
