Kvartil Liquid Private Assets A vs Nordnet Indexfond Teknologi

Kvartil Liquid Private Assets A vs Nordnet Indexfond Teknologi

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • Number of owning funds

    3

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 Indexfond Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Teknologi.

Kvartil Liquid Private Assets A Nordnet Indexfond Teknologi
1. Investor B
Sweden
32.84 %
1. Nvidia Corp
USA
18.31 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Microsoft Corp
USA
17.99 %
3. Kinnevik B
Sweden
10.3 %
3. Apple Inc
USA
16.71 %
4. Latour B
Sweden
10.19 %
4. Broadcom Inc
USA
5.96 %
5. Sampo Oyj A
Finland
9.33 %
5. ASML Holding NV
Netherlands
2.18 %
6. Aker ASA
Norway
9.28 %
6. SAP SE
Germany
1.74 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. ASML Holding NV
Netherlands
1.62 %
8. Exor NV
Netherlands
8.76 %
8. Oracle Corp
1.54 %
9. Creades A
Sweden
8.43 %
9. Palantir Technologies Inc
USA
1.53 %
10. SEB A
Sweden
7.02 %
10. Salesforce.com Inc
USA
1.41 %
11. Ratos B
Sweden
4.87 %
11. Cisco Systems Inc
USA
1.39 %
12. Bure Equity AB
Sweden
4.6 %
12. IBM Corp
USA
1.33 %
13. VNV Global AB
Sweden
2.84 %
13. Intuit Inc
1.17 %
- 14. ServiceNow Inc
USA
1.15 %
- 15. Accenture Plc
Ireland
1.1 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.99 %
- 18. Texas Instruments Inc
USA
0.92 %
- 19. Qualcomm Inc
USA
0.89 %
- 20. Shopify Inc
0.72 %
- 21. Applied Materials Inc
USA
0.71 %
- 22. Palo Alto Networks Inc
USA
0.7 %
- 23. CrowdStrike A
USA
0.64 %
- 24. Amphenol Corp
USA
0.6 %
- 25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

The list of fund holdings was last updated on July 27, 2025.