Kvartil Liquid Private Assets A vs Nordnet Nye Markeder Indeks DKK

Kvartil Liquid Private Assets A vs Nordnet Nye Markeder Indeks DKK

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Nye Markeder Indeks DKK.

Kvartil Liquid Private Assets A Nordnet Nye Markeder Indeks DKK
1. Investor B
Sweden
32.84 %		 1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Tencent Holdings Ltd
China
8.91 %
3. Kinnevik B
Sweden
10.3 %		 3. Alibaba Group Holding Ltd
China
5.95 %
4. Latour B
Sweden
10.19 %		 4. BYD Co Ltd Class H
China
1.11 %
5. Sampo Oyj A
Finland
9.33 %		 5. Naspers Ltd
South Africa
0.9 %
6. Aker ASA
Norway
9.28 %		 6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 7. Baidu Inc
0.55 %
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.