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

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (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
4.64 %
1. Investor B
Sweden
32.84 %
2. Microsoft Corp
USA
4.05 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nvidia Corp
USA
3.87 %
3. Kinnevik B
Sweden
10.3 %
4. Amazon.com Inc
USA
2.53 %
4. Latour B
Sweden
10.19 %
5. Meta Platforms A
USA
1.74 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
1.35 %
6. Aker ASA
Norway
9.28 %
7. Broadcom Inc
USA
1.24 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Tesla Inc
USA
1.18 %
8. Exor NV
Netherlands
8.76 %
9. Alphabet Inc Class C
USA
1.16 %
9. Creades A
Sweden
8.43 %
10. Eli Lilly and Co
USA
1.05 %
10. SEB A
Sweden
7.02 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Ratos B
Sweden
4.87 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Bure Equity AB
Sweden
4.6 %
13. Visa Inc
USA
0.87 %
13. VNV Global AB
Sweden
2.84 %
14. Exxon Mobil Corp
USA
0.75 %
-
15. Netflix Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.64 %
-
18. Procter & Gamble Co
USA
0.63 %
-
19. Walmart Inc
USA
0.62 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

The list of fund holdings was last updated on June 5, 2025.