KLP AksjeGlobal Indeks vs Kvartil Liquid Private Assets A

KLP AksjeGlobal Indeks vs Kvartil Liquid Private Assets A

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and Kvartil Liquid Private Assets A.

KLP AksjeGlobal Indeks Kvartil Liquid Private Assets A
1. Apple Inc
USA
4.88 %
1. Investor B
Sweden
32.84 %
2. Nvidia Corp
USA
3.88 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Microsoft Corp
USA
3.87 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
2.63 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
1.84 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
1.32 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class C
USA
1.14 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tesla Inc
USA
1.09 %
8. Exor NV
Netherlands
8.76 %
9. Broadcom Inc
USA
1.09 %
9. Creades A
Sweden
8.43 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. SEB A
Sweden
7.02 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Ratos B
Sweden
4.87 %
12. Eli Lilly and Co
USA
0.97 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
0.89 %
13. VNV Global AB
Sweden
2.84 %
14. Exxon Mobil Corp
USA
0.85 %
-
15. UnitedHealth Group Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.67 %
-
17. Procter & Gamble Co
USA
0.66 %
-
18. Costco Wholesale Corp
USA
0.61 %
-
19. Johnson & Johnson Inc
USA
0.58 %
-
20. Netflix Inc
USA
0.58 %
-
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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