1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
2. Nordnet Indexfond Teknologi
Nordnet Indexfond Teknologi SEK
Fee
0.40%
ISIN
IE00BNNLSK63
Holdings
22
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 Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Teknologi.
| Kvartil Liquid Private Assets A | Nordnet Indexfond Teknologi |
|---|---|
 32.84 % |
 20.82 % |
|
14.26 % |
17.35 % |
|
10.3 % |
15.87 % |
|
10.19 % |
5.01 % |
 9.33 % |
 2.18 % |
 9.28 % |
1.95 % |
 8.79 % |
 1.63 % |
|
8.76 % |
1.61 % |
|
8.43 % |
1.56 % |
|
7.02 % |
1.45 % |
|
4.87 % |
1.32 % |
|
4.6 % |
 1.23 % |
|
2.84 % |
1.01 % |
| - |
0.99 % |
| - |
0.98 % |
| - |
0.91 % |
| - |
0.74 % |
| - |
0.7 % |
| - |
0.65 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
The list of fund holdings was last updated on April 17, 2025.
