1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
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 USA Indeks, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
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 % |
 9.8 % |
|
14.26 % |
9.02 % |
|
10.3 % |
8.19 % |
|
10.19 % |
2.84 % |
 9.33 % |
2.42 % |
 9.28 % |
2.33 % |
 8.79 % |
2.17 % |
 8.76 % |
2.1 % |
|
8.43 % |
1.83 % |
|
7.02 % |
1.41 % |
|
4.87 % |
1.37 % |
|
4.6 % |
1.35 % |
|
2.84 % |
1.29 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.1 % |
| - |
1.06 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 5, 2025.
