1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Indexfond USA ESG
Fee
0.20%
ISIN
IE00BMTD2V80
Holdings
22
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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond USA.
| Kvartil Liquid Private Assets A | Nordnet Indexfond USA |
|---|---|
 32.84 % |
 10.39 % |
|
14.26 % |
8.71 % |
|
10.3 % |
8.39 % |
|
10.19 % |
2.83 % |
 9.33 % |
2.33 % |
 9.28 % |
2.33 % |
 8.79 % |
2.12 % |
 8.76 % |
2.06 % |
|
8.43 % |
1.78 % |
|
7.02 % |
1.39 % |
|
4.87 % |
1.34 % |
|
4.6 % |
1.24 % |
|
2.84 % |
1.16 % |
| - |
1.12 % |
| - |
1.05 % |
| - |
0.87 % |
| - |
0.81 % |
| - |
0.78 % |
| - |
0.73 % |
| - |
0.68 % |
| - |
 0.66 % |
| - |
0.64 % |
The list of fund holdings was last updated on April 17, 2025.
