1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Nordnet Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
24
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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
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 |
|---|---|
 32.84 % |
 15.52 % |
|
14.26 % |
 8.82 % |
|
10.3 % |
5.44 % |
|
10.19 % |
 2.86 % |
 9.33 % |
2.25 % |
 9.28 % |
1.76 % |
 8.79 % |
1.43 % |
 8.76 % |
1.31 % |
|
8.43 % |
1.3 % |
|
7.02 % |
1.26 % |
|
4.87 % |
1.06 % |
|
4.6 % |
 0.99 % |
|
2.84 % |
0.92 % |
| - |
 0.87 % |
| - |
 0.74 % |
| - |
0.72 % |
| - |
0.71 % |
| - |
0.63 % |
| - |
 0.58 % |
| - |
0.56 % |
| - |
 0.53 % |
| - |
 0.52 % |
| - |
0.51 % |
| - |
 0.5 % |
The list of fund holdings was last updated on June 5, 2025.
