Nordnet Danmark Indeks A vs Kvartil Liquid Private Assets A

Security

Nordnet Danmark Indeks A
Fee

0.00%
ISIN

SE0005993078
Holdings

25

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 26 holdings in Nordnet Danmark Indeks A, where the largest holding is DSV (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17). 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 Danmark Indeks A and Kvartil Liquid Private Assets A.

Nordnet Danmark Indeks A	Kvartil Liquid Private Assets A
1. DSV Panalpina 14.15 %	1. Investor B 32.84 %
2. Novo Nordisk B 12.71 %	2. Lundbergföretagen B 14.26 %
3. Danske Bank 9.17 %	3. Kinnevik B 10.3 %
4. Novozymes B 8.7 %	4. Latour B 10.19 %
5. Coloplast B 6.79 %	5. Sampo Oyj A 9.33 %
6. Vestas Wind Systems A/S 6.06 %	6. Aker ASA 9.28 %
7. Pandora A/S 5.96 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Genmab A/S 5.91 %	8. Exor NV 8.76 %
9. Tryg A/S 3.1 %	9. Creades A 8.43 %
10. A.P. Møller-Mærsk B 3.08 %	10. SEB A 7.02 %
11. Ørsted A/S 2.96 %	11. Ratos B 4.87 %
12. Zealand Pharma A/S 2.76 %	12. Bure Equity AB 4.6 %
13. A.P. Møller-Mærsk A 2.65 %	13. VNV Global AB 2.84 %
14. Nordea Bank Abp 1.66 %	-
15. Rockwool International B 1.57 %	-
16. NKT Holding A/S 1.45 %	-
17. Jyske Bank A/S 1.44 %	-
18. Ambu A/S 1.42 %	-
19. Demant A/S 1.38 %	-
20. Sydbank A/S 1.36 %	-
21. ISS A/S 1.35 %	-
22. ALK-Abelló B 1.18 %	-
23. GN Store Nord A/S 0.98 %	-
24. FLSmidth & Co A/S 0.94 %	-
25. Bavarian Nordic A/S 0.78 %	-

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