1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Indexfond Global ESG
Fee
0.20%
ISIN
IE00BMTD2G30
Holdings
10
Number of owning funds
2
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Global.
| Kvartil Liquid Private Assets A | Nordnet Indexfond Global |
|---|---|
 32.84 % |
 0.78 % |
|
14.26 % |
 0.64 % |
|
10.3 % |
 0.64 % |
|
10.19 % |
0.64 % |
 9.33 % |
0.62 % |
 9.28 % |
0.61 % |
 8.79 % |
 0.61 % |
 8.76 % |
0.6 % |
|
8.43 % |
0.59 % |
|
7.02 % |
0.58 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
