Kvartil Liquid Private Assets A vs Nordnet Indexfond Europa

Kvartil Liquid Private Assets A vs Nordnet Indexfond Europa

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    2

  • Number of owning funds

    1

Fund Holdings

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 Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Europa.

Kvartil Liquid Private Assets A Nordnet Indexfond Europa
1. Investor B
Sweden
32.84 %		 1. Prosus NV
Netherlands
1.06 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Volvo B
Sweden
0.87 %
3. Kinnevik B
Sweden
10.3 %		 -
4. Latour B
Sweden
10.19 %		 -
5. Sampo Oyj A
Finland
9.33 %		 -
6. Aker ASA
Norway
9.28 %		 -
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
10. SEB A
Sweden
7.02 %		 -
11. Ratos B
Sweden
4.87 %		 -
12. Bure Equity AB
Sweden
4.6 %		 -
13. VNV Global AB
Sweden
2.84 %		 -

The list of fund holdings was last updated on April 17, 2025.