Nordnet One Offensiv vs Kvartil Liquid Private Assets A

Nordnet One Offensiv vs Kvartil Liquid Private Assets A

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • 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 Offensiv, where the largest holding is Nordnet USA Indeks (16.91), followed by Nordnet Global Indeks (16.53) and Nordnet Teknologi Indeks (8.22). 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 Offensiv and Kvartil Liquid Private Assets A.

Nordnet One Offensiv Kvartil Liquid Private Assets A
1. Nordnet USA Indeks
Ireland
16.91 %
1. Investor B
Sweden
32.84 %
2. Nordnet Global Indeks
Ireland
16.53 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Nordnet Teknologi Indeks
Ireland
8.22 %
3. Kinnevik B
Sweden
10.3 %
4. Nordnet Danmark Indeks B
Sweden
7.81 %
4. Latour B
Sweden
10.19 %
5. Nordnet Nye Markeder Indeks DKK
Ireland
7.29 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Europa Indeks DKK
Ireland
6.99 %
6. Aker ASA
Norway
9.28 %
7. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.52 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. SEB Corporate Bond Fund IC EUR
Sweden
4.39 %
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.