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 Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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. Nvidia Corp
USA
5.1 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
4.64 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Apple Inc
USA
4.07 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
2.77 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
2.14 %
5. Sampo Oyj A
Finland
9.33 %
6. Broadcom Inc
USA
1.63 %
6. Aker ASA
Norway
9.28 %
7. Alphabet Inc Class A
USA
1.36 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tesla Inc
USA
1.22 %
8. Exor NV
Netherlands
8.76 %
9. Alphabet Inc Class C
USA
1.16 %
9. Creades A
Sweden
8.43 %
10. JP Morgan Chase & Co
USA
1.08 %
10. SEB A
Sweden
7.02 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. Ratos B
Sweden
4.87 %
12. Eli Lilly and Co
USA
0.83 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
0.81 %
13. VNV Global AB
Sweden
2.84 %
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

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