1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Indexfond Europa ESG
Fee
0.20%
ISIN
IE00BMTD2L82
Holdings
16
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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Europa.
| Kvartil Liquid Private Assets A | Nordnet Indexfond Europa |
|---|---|
 32.84 % |
 3.82 % |
|
14.26 % |
 3.67 % |
|
10.3 % |
3.41 % |
|
10.19 % |
2.71 % |
 9.33 % |
 2.16 % |
 9.28 % |
 1.81 % |
|
8.79 % |
1.74 % |
 8.76 % |
1.62 % |
|
8.43 % |
 1.57 % |
|
7.02 % |
1.48 % |
|
4.87 % |
1.44 % |
|
4.6 % |
 1.43 % |
|
2.84 % |
 1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
The list of fund holdings was last updated on June 5, 2025.
