1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Maailma Indeksi.
| Kvartil Liquid Private Assets A | Nordnet Maailma Indeksi |
|---|---|
 32.84 % |
 5.63 % |
|
14.26 % |
5.08 % |
|
10.3 % |
4.75 % |
|
10.19 % |
4.26 % |
 9.33 % |
3.2 % |
 9.28 % |
2.43 % |
 8.79 % |
2.22 % |
 8.76 % |
1.42 % |
|
8.43 % |
1.29 % |
|
7.02 % |
1.21 % |
|
4.87 % |
1.06 % |
|
4.6 % |
0.84 % |
|
2.84 % |
0.78 % |
| - |
0.77 % |
| - |
0.76 % |
| - |
0.74 % |
| - |
 0.69 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 27, 2025.
