Nordnet Balanserad SEK vs Kvartil Liquid Private Assets A

Nordnet Balanserad SEK vs Kvartil Liquid Private Assets A

1. Nordnet Balanserad SEK

  • Security

    Nordnet Balanserad SEK

  • Fee

    0.33%

  • ISIN

    SE0017831977

  • Holdings

    11

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 16 holdings in Nordnet Balanserad SEK, where the largest holding is Nordnet Indexfond USA (13.33), followed by Nordnet Indexfond Global (9.87) and Nordnet Sverige Index (8.94). 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 Balanserad SEK and Kvartil Liquid Private Assets A.

Nordnet Balanserad SEK Kvartil Liquid Private Assets A
1. Nordnet Indexfond USA ESG
Ireland
13.33 %
1. Investor B
Sweden
32.84 %
2. Nordnet Indexfond Global ESG
Ireland
9.87 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nordnet Sverige Index
Sweden
8.94 %
3. Kinnevik B
Sweden
10.3 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.36 %
4. Latour B
Sweden
10.19 %
5. Nordnet Indexfond Europa ESG
Ireland
7.16 %
5. Sampo Oyj A
Finland
9.33 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.36 %
6. Aker ASA
Norway
9.28 %
7. Nordnet Indexfond Teknologi SEK
Sweden
6.16 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
6.15 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Norge Indeks
Sweden
3.32 %
9. Creades A
Sweden
8.43 %
10. Nordnet Danmark Indeks B
Sweden
2.99 %
10. SEB A
Sweden
7.02 %
11. Nordnet Suomi Indeksi
Sweden
2.81 %
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 June 5, 2025.