1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Eurooppa Indeksi.
| Kvartil Liquid Private Assets A | Nordnet Eurooppa Indeksi |
|---|---|
 32.84 % |
 4.2 % |
|
14.26 % |
 2.8 % |
|
10.3 % |
 2.68 % |
|
10.19 % |
 2.59 % |
 9.33 % |
 1.99 % |
 9.28 % |
1.63 % |
|
8.79 % |
1.58 % |
 8.76 % |
1.5 % |
|
8.43 % |
1.45 % |
|
7.02 % |
1.31 % |
|
4.87 % |
1.3 % |
|
4.6 % |
1.22 % |
|
2.84 % |
1.04 % |
| - |
0.98 % |
| - |
0.94 % |
| - |
0.94 % |
| - |
 0.94 % |
| - |
0.86 % |
The list of fund holdings was last updated on July 27, 2025.
