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

    8

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 11 holdings in Nordnet One Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02). 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
14.79 %		 1. Investor B
Sweden
32.84 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Nordnet Global Indeks
Ireland
12.02 %		 3. Kinnevik B
Sweden
10.3 %
4. Nordnet USA Indeks
Ireland
6.02 %		 4. Latour B
Sweden
10.19 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %		 5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %		 6. Aker ASA
Norway
9.28 %
7. Nordnet Teknologi Indeks
Ireland
3 %		 7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %		 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 June 5, 2025.