1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Indexfond Sverige ESG
Fee
0.00%
ISIN
SE0002756973
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 Indexfond Sverige, we have 38 holdings where Investor is the largest holding (7.71), followed by Volvo (6.83) and Atlas Copco (5.95).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indexfond Sverige.
| Kvartil Liquid Private Assets A | Nordnet Indexfond Sverige |
|---|---|
 32.84 % |
7.71 % |
|
14.26 % |
6.83 % |
|
10.3 % |
5.95 % |
|
10.19 % |
4.11 % |
 9.33 % |
3.58 % |
 9.28 % |
3.33 % |
 8.79 % |
3.26 % |
 8.76 % |
 3.19 % |
|
8.43 % |
3.14 % |
|
7.02 % |
3.1 % |
|
4.87 % |
3.07 % |
|
4.6 % |
2.81 % |
|
2.84 % |
 2.78 % |
| - |
2.6 % |
| - |
2.2 % |
| - |
2.13 % |
| - |
1.75 % |
| - |
1.66 % |
| - |
1.36 % |
| - |
1.26 % |
| - |
1.19 % |
| - |
1.12 % |
| - |
1.08 % |
| - |
1.08 % |
| - |
1.08 % |
The list of fund holdings was last updated on April 17, 2025.
