1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Nordnet Indexfond Tillväxtmarknad ESG
Nordnet Indexfond Tillväxtmarknad ESG
Fee
0.40%
ISIN
IE00BMTD2Q38
Holdings
20
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 Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Tillväxtmarknad ESG.
| Kvartil Liquid Private Assets A | Nordnet Indexfond Tillväxtmarknad ESG |
|---|---|
 32.84 % |
 9.67 % |
|
14.26 % |
 4.94 % |
|
10.3 % |
4.2 % |
|
10.19 % |
 3.13 % |
 9.33 % |
1.88 % |
 9.28 % |
1.7 % |
 8.79 % |
 1.63 % |
 8.76 % |
1.48 % |
|
8.43 % |
1.42 % |
|
7.02 % |
1.16 % |
|
4.87 % |
 1.09 % |
|
4.6 % |
1.01 % |
|
2.84 % |
0.85 % |
| - |
0.78 % |
| - |
0.6 % |
| - |
0.6 % |
| - |
0.55 % |
| - |
 0.54 % |
| - |
0.53 % |
| - |
0.49 % |
The list of fund holdings was last updated on July 27, 2025.
