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 NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • 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 15 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55). 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 NOK
Ireland
16.77 %
1. Investor B
Sweden
32.84 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
3. Kinnevik B
Sweden
10.3 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
4. Latour B
Sweden
10.19 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Europa Indeks NOK
Ireland
8.81 %
6. Aker ASA
Norway
9.28 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Norge Indeks
Sweden
4.72 %
9. Creades A
Sweden
8.43 %
10. Nordnet Sverige Index
Sweden
4.66 %
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 July 27, 2025.