1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Global Indeks
Fee
0.30%
ISIN
IE00BMTD2K75
Holdings
23
Number of owning funds
3
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 Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
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 % |
 7.95 % |
|
14.26 % |
7.6 % |
|
10.3 % |
2.64 % |
|
10.19 % |
2.32 % |
 9.33 % |
2.28 % |
 9.28 % |
2.07 % |
 8.79 % |
1.7 % |
 8.76 % |
1.28 % |
|
8.43 % |
1.09 % |
|
7.02 % |
1.07 % |
|
4.87 % |
1.02 % |
|
4.6 % |
0.85 % |
|
2.84 % |
0.73 % |
| - |
0.65 % |
| - |
0.64 % |
| - |
 0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
