1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Global Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2J60
Holdings
25
Number of owning funds
1
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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Global Indeks.
| Kvartil Liquid Private Assets A | Nordnet Global Indeks |
|---|---|
 32.84 % |
 8.41 % |
|
14.26 % |
7.69 % |
|
10.3 % |
2.74 % |
|
10.19 % |
2.38 % |
 9.33 % |
2.31 % |
 9.28 % |
2.04 % |
 8.79 % |
1.66 % |
 8.76 % |
1.31 % |
|
8.43 % |
1.12 % |
|
7.02 % |
1.09 % |
|
4.87 % |
1.08 % |
|
4.6 % |
0.8 % |
|
2.84 % |
 0.79 % |
| - |
0.78 % |
| - |
0.77 % |
| - |
 0.64 % |
| - |
 0.64 % |
| - |
0.64 % |
| - |
0.62 % |
| - |
0.61 % |
| - |
 0.61 % |
| - |
0.6 % |
| - |
 0.59 % |
| - |
0.59 % |
| - |
0.58 % |
The list of fund holdings was last updated on April 17, 2025.
