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

    14

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 17 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (17.09), followed by Nordnet USA Indeks (16.58) and SEB Global Exposure IC USD (14.88). 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 Global Indeks
Ireland
17.09 %
1. Investor B
Sweden
32.84 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Kinnevik B
Sweden
10.3 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Latour B
Sweden
10.19 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Aker ASA
Norway
9.28 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Exor NV
Netherlands
8.76 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. Creades A
Sweden
8.43 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. SEB A
Sweden
7.02 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
11. Ratos B
Sweden
4.87 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
12. Bure Equity AB
Sweden
4.6 %
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
13. VNV Global AB
Sweden
2.84 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
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The list of fund holdings was last updated on July 25, 2025.