1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Europa Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2N07
Holdings
24
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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Europa Indeks.
| Kvartil Liquid Private Assets A | Nordnet Europa Indeks |
|---|---|
 32.84 % |
 4.48 % |
|
14.26 % |
 3.86 % |
|
10.3 % |
 3.82 % |
|
10.19 % |
 3.67 % |
 9.33 % |
3.41 % |
 9.28 % |
2.71 % |
 8.79 % |
2.62 % |
|
8.76 % |
2.18 % |
|
8.43 % |
2.16 % |
|
7.02 % |
1.82 % |
|
4.87 % |
 1.81 % |
|
4.6 % |
1.78 % |
|
2.84 % |
1.74 % |
| - |
1.62 % |
| - |
 1.57 % |
| - |
1.48 % |
| - |
1.48 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
 1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 5, 2025.
