Nordnet One Balance vs Kvartil Liquid Private Assets A

Nordnet One Balance vs Kvartil Liquid Private Assets A

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    5

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Nordnet One Balance and Kvartil Liquid Private Assets A.

Nordnet One Balance Kvartil Liquid Private Assets A
1. Nordnet Global Indeks
Ireland
16.7 %		 1. Investor B
Sweden
32.84 %
2. Nordnet USA Indeks
Ireland
12.54 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %		 3. Kinnevik B
Sweden
10.3 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %		 4. Latour B
Sweden
10.19 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %		 5. Sampo Oyj A
Finland
9.33 %
- 6. Aker ASA
Norway
9.28 %
- 7. Groupe Bruxelles Lambert SA
France
8.79 %
- 8. Exor NV
Netherlands
8.76 %
- 9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

The list of fund holdings was last updated on April 17, 2025.