Nordnet One Balance DKK
Fee
0.50%
ISIN
SE0017831944
Holdings
14
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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).
Here we compare the holdings in Nordnet One Balance and Kvartil Liquid Private Assets A.
| Nordnet One Balance | Kvartil Liquid Private Assets A |
|---|---|
 16.83 % |
 32.84 % |
|
12.64 % |
14.26 % |
|
8.79 % |
10.3 % |
|
7.8 % |
10.19 % |
 7.45 % |
 9.33 % |
|
6.73 % |
 9.28 % |
|
6.58 % |
 8.79 % |
|
6.43 % |
 8.76 % |
|
6.2 % |
8.43 % |
|
5.73 % |
7.02 % |
|
5.71 % |
4.87 % |
|
4.8 % |
4.6 % |
|
3 % |
2.84 % |
|
0.88 % |
- |
The list of fund holdings was last updated on June 5, 2025.
