Nordnet Norge Indeks vs Kvartil Liquid Private Assets A

Security

Nordnet Norge Indeks
Fee

0.00%
ISIN

SE0005993110
Holdings

25
Number of owning funds

6

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 35 holdings in Nordnet Norge Indeks, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). 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 Norge Indeks and Kvartil Liquid Private Assets A.

Nordnet Norge Indeks	Kvartil Liquid Private Assets A
1. Equinor ASA 15.66 %	1. Investor B 32.84 %
2. DNB Bank 10.07 %	2. Lundbergföretagen B 14.26 %
3. Kongsberg Gruppen ASA 9.46 %	3. Kinnevik B 10.3 %
4. Telenor ASA 7.12 %	4. Latour B 10.19 %
5. Orkla Foods AS 6.65 %	5. Sampo Oyj A 9.33 %
6. Mowi 6.57 %	6. Aker ASA 9.28 %
7. Aker BP 6.05 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Norsk Hydro ASA 6.05 %	8. Exor NV 8.76 %
9. Storebrand 4.58 %	9. Creades A 8.43 %
10. Yara International ASA 4.01 %	10. SEB A 7.02 %
11. Gjensidige Forsikring 3.71 %	11. Ratos B 4.87 %
12. Subsea 7 SA 2.89 %	12. Bure Equity AB 4.6 %
13. Tomra Systems ASA 2.84 %	13. VNV Global AB 2.84 %
14. SalMar ASA 2.81 %	-
15. Vår Energi ASA 2.27 %	-
16. Nordic Semiconductor ASA 1.68 %	-
17. Schibsted A 1.53 %	-
18. TGS-NOPEC Geophysical Company 1.42 %	-
19. Frontline ASA 1.1 %	-
20. Hafnia Ltd 0.93 %	-
21. Norwegian Air Shuttle ASA 0.75 %	-
22. BW LPG 0.7 %	-
23. Wallenius Wilhelmsen ASA 0.59 %	-
24. Höegh Autoliners ASA 0.56 %	-
25. Golden Ocean Group 0.51 %	-

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