1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Danmark Indeks A
Fee
0.00%
ISIN
SE0005993078
Holdings
25
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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Danmark Indeks A.
| Kvartil Liquid Private Assets A | Nordnet Danmark Indeks A |
|---|---|
 32.84 % |
 15.12 % |
|
14.26 % |
9.69 % |
|
10.3 % |
9.52 % |
|
10.19 % |
9.48 % |
 9.33 % |
7.32 % |
 9.28 % |
5.79 % |
 8.79 % |
5.67 % |
 8.76 % |
5.08 % |
|
8.43 % |
3.43 % |
|
7.02 % |
3.04 % |
|
4.87 % |
2.72 % |
|
4.6 % |
2.65 % |
|
2.84 % |
2.12 % |
| - |
1.81 % |
| - |
1.76 % |
| - |
1.74 % |
| - |
1.51 % |
| - |
1.48 % |
| - |
1.42 % |
| - |
1.41 % |
| - |
1.4 % |
| - |
1.32 % |
| - |
0.87 % |
| - |
0.83 % |
| - |
0.78 % |
The list of fund holdings was last updated on June 5, 2025.
