Nordnet Försiktig SEK vs Kvartil Liquid Private Assets A

Nordnet Försiktig SEK vs Kvartil Liquid Private Assets A

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). 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 Försiktig SEK and Kvartil Liquid Private Assets A.

Nordnet Försiktig SEK Kvartil Liquid Private Assets A
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Investor B
Sweden
32.84 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. Kinnevik B
Sweden
10.3 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Latour B
Sweden
10.19 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Sampo Oyj A
Finland
9.33 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Aker ASA
Norway
9.28 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. Creades A
Sweden
8.43 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.