Nordnet One Forsigtig vs Kvartil Liquid Private Assets A

Nordnet One Forsigtig vs Kvartil Liquid Private Assets A

1. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34). 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 Forsigtig and Kvartil Liquid Private Assets A.

Nordnet One Forsigtig Kvartil Liquid Private Assets A
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
1. Investor B
Sweden
32.84 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
3. Kinnevik B
Sweden
10.3 %
4. Nordnet Global Indeks
Ireland
11.79 %
4. Latour B
Sweden
10.19 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
5. Sampo Oyj A
Finland
9.33 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
6. Aker ASA
Norway
9.28 %
7. Nordnet USA Indeks
Ireland
6.06 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
9. Creades A
Sweden
8.43 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
10. SEB A
Sweden
7.02 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
11. Ratos B
Sweden
4.87 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
12. Bure Equity AB
Sweden
4.6 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
13. VNV Global AB
Sweden
2.84 %

The list of fund holdings was last updated on July 27, 2025.