1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
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 Suomi Indeksi, we have 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Suomi Indeksi.
| Kvartil Liquid Private Assets A | Nordnet Suomi Indeksi |
|---|---|
 32.84 % |
 10.45 % |
|
14.26 % |
10.31 % |
|
10.3 % |
10.08 % |
|
10.19 % |
9.77 % |
|
9.33 % |
9.44 % |
 9.28 % |
6.57 % |
 8.79 % |
5.04 % |
 8.76 % |
4.57 % |
|
8.43 % |
4.34 % |
|
7.02 % |
4.27 % |
|
4.87 % |
3.59 % |
|
4.6 % |
3.5 % |
|
2.84 % |
2.95 % |
| - |
2.42 % |
| - |
1.81 % |
| - |
1.69 % |
| - |
1.35 % |
| - |
1.24 % |
| - |
1.19 % |
| - |
1.13 % |
| - |
0.97 % |
| - |
0.93 % |
| - |
0.58 % |
| - |
0.52 % |
The list of fund holdings was last updated on April 17, 2025.
