1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
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 USA Indeks, we have 36 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 USA Indeks.
| Kvartil Liquid Private Assets A | Nordnet USA Indeks |
|---|---|
 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 % |
1.32 % |
|
2.84 % |
1.24 % |
| - |
1.22 % |
| - |
1.16 % |
| - |
1.12 % |
| - |
1.05 % |
| - |
0.87 % |
| - |
0.81 % |
| - |
0.78 % |
| - |
0.75 % |
| - |
0.73 % |
| - |
0.68 % |
| - |
 0.66 % |
| - |
0.64 % |
The list of fund holdings was last updated on April 17, 2025.
