1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Teknologia Indeksi.
| Kvartil Liquid Private Assets A | Nordnet Teknologia Indeksi |
|---|---|
 32.84 % |
 19.5 % |
|
14.26 % |
17.04 % |
|
10.3 % |
16.28 % |
|
10.19 % |
5.23 % |
 9.33 % |
 1.85 % |
 9.28 % |
1.57 % |
 8.79 % |
1.52 % |
 8.76 % |
1.44 % |
|
8.43 % |
1.4 % |
|
7.02 % |
1.36 % |
|
4.87 % |
1.2 % |
|
4.6 % |
 1.14 % |
|
2.84 % |
1.07 % |
| - |
1.01 % |
| - |
1 % |
| - |
0.96 % |
| - |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 5, 2025.
