Nordnet Danmark Indeks B vs Kvartil Liquid Private Assets A

Security

Nordnet Danmark Indeks B
Fee

0.00%
ISIN

SE0014956371
Holdings

24
Number of owning funds

9

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

Fund Holdings

We have information about 34 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). 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 15.12 %	1. Investor B 32.84 %
2. Danske Bank 9.69 %	2. Lundbergföretagen B 14.26 %
3. Novo Nordisk B 9.52 %	3. Kinnevik B 10.3 %
4. Novozymes B 9.48 %	4. Latour B 10.19 %
5. Coloplast B 7.32 %	5. Sampo Oyj A 9.33 %
6. Vestas Wind Systems A/S 5.79 %	6. Aker ASA 9.28 %
7. Genmab A/S 5.67 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Pandora A/S 5.08 %	8. Exor NV 8.76 %
9. Tryg A/S 3.43 %	9. Creades A 8.43 %
10. A.P. Møller-Mærsk B 3.04 %	10. SEB A 7.02 %
11. Ørsted A/S 2.72 %	11. Ratos B 4.87 %
12. A.P. Møller-Mærsk A 2.65 %	12. Bure Equity AB 4.6 %
13. Zealand Pharma A/S 2.12 %	13. VNV Global AB 2.84 %
14. Rockwool International B 1.81 %	-
15. Nordea Bank Abp 1.76 %	-
16. NKT Holding A/S 1.74 %	-
17. ISS A/S 1.51 %	-
18. Jyske Bank A/S 1.48 %	-
19. Sydbank A/S 1.42 %	-
20. Demant A/S 1.41 %	-
21. Ambu A/S 1.4 %	-
22. ALK-Abelló B 1.32 %	-
23. FLSmidth & Co A/S 0.87 %	-
24. GN Store Nord A/S 0.83 %	-

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