1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Indeksfond Norge
Fee
0.00%
ISIN
SE0005993110
Holdings
25
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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Indeksfond Norge.
| Kvartil Liquid Private Assets A | Nordnet Indeksfond Norge |
|---|---|
 32.84 % |
 15.66 % |
|
14.26 % |
10.07 % |
|
10.3 % |
9.46 % |
|
10.19 % |
7.12 % |
 9.33 % |
6.65 % |
|
9.28 % |
6.57 % |
 8.79 % |
6.05 % |
 8.76 % |
6.05 % |
|
8.43 % |
4.58 % |
|
7.02 % |
4.01 % |
|
4.87 % |
3.71 % |
|
4.6 % |
2.89 % |
|
2.84 % |
2.84 % |
| - |
2.81 % |
| - |
2.27 % |
| - |
1.68 % |
| - |
1.53 % |
| - |
1.42 % |
| - |
1.1 % |
| - |
 0.93 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.59 % |
| - |
0.56 % |
| - |
0.51 % |
The list of fund holdings was last updated on April 17, 2025.
