Nordnet Danmark Indeks B vs Kvartil Liquid Private Assets A

Security

Nordnet Danmark Indeks B
Fee

0.00%
ISIN

SE0014956371
Holdings

25
Number of owning funds

9

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 35 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.98), followed by Danske Bank (10.05) and Novozymes (9.74). 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 B and Kvartil Liquid Private Assets A.

Nordnet Danmark Indeks B	Kvartil Liquid Private Assets A
1. DSV Panalpina 15.98 %	1. Investor B 32.84 %
2. Danske Bank 10.05 %	2. Lundbergföretagen B 14.26 %
3. Novozymes B 9.74 %	3. Kinnevik B 10.3 %
4. Novo Nordisk B 9.42 %	4. Latour B 10.19 %
5. Vestas Wind Systems A/S 6.52 %	5. Sampo Oyj A 9.33 %
6. Coloplast B 5.95 %	6. Aker ASA 9.28 %
7. Pandora A/S 5.93 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Genmab A/S 5.34 %	8. Exor NV 8.76 %
9. Tryg A/S 3.51 %	9. Creades A 8.43 %
10. A.P. Møller-Mærsk B 3.08 %	10. SEB A 7.02 %
11. Ørsted A/S 2.65 %	11. Ratos B 4.87 %
12. A.P. Møller-Mærsk A 2.62 %	12. Bure Equity AB 4.6 %
13. Zealand Pharma A/S 1.99 %	13. VNV Global AB 2.84 %
14. Rockwool International B 1.81 %	-
15. Nordea Bank Abp 1.74 %	-
16. NKT Holding A/S 1.74 %	-
17. Jyske Bank A/S 1.61 %	-
18. ISS A/S 1.54 %	-
19. ALK-Abelló B 1.45 %	-
20. Demant A/S 1.45 %	-
21. Sydbank A/S 1.41 %	-
22. Ambu A/S 1.15 %	-
23. FLSmidth & Co A/S 1 %	-
24. Bavarian Nordic A/S 0.84 %	-
25. GN Store Nord A/S 0.77 %	-

The list of fund holdings was last updated on July 25, 2025.