1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Teknologi Indeks NOK
Fee
0.29%
ISIN
IE00BNNLSM87
Holdings
24
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 Teknologi Indeks, we have 34 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 Teknologi Indeks.
| Kvartil Liquid Private Assets A | Nordnet Teknologi Indeks |
|---|---|
 32.84 % |
 19.5 % |
|
14.26 % |
17.04 % |
|
10.3 % |
16.28 % |
|
10.19 % |
5.23 % |
 9.33 % |
 1.85 % |
 9.28 % |
 1.59 % |
 8.79 % |
1.57 % |
|
8.76 % |
1.52 % |
|
8.43 % |
1.44 % |
|
7.02 % |
1.4 % |
|
4.87 % |
1.36 % |
|
4.6 % |
1.2 % |
|
2.84 % |
 1.14 % |
| - |
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.
