Nordnet One Rohkea vs Kvartil Liquid Private Assets A

Nordnet One Rohkea vs Kvartil Liquid Private Assets A

1. Nordnet One Rohkea

  • Security

    Nordnet One Rohkea EUR

  • Fee

    0.49%

  • ISIN

    SE0017832421

  • 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 Rohkea, where the largest holding is Nordnet USA Indeksi (16.68), followed by Nordnet Maailma Indeksi (16.17) and SEB Global Exposure IC EUR (16.07). 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 Rohkea and Kvartil Liquid Private Assets A.

Nordnet One Rohkea Kvartil Liquid Private Assets A
1. Nordnet USA Indeksi
Ireland
16.68 %
1. Investor B
Sweden
32.84 %
2. Nordnet Maailma Indeksi
Ireland
16.17 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SEB Global Exposure IC EUR
Luxembourg
16.07 %
3. Kinnevik B
Sweden
10.3 %
4. Nordnet Teknologia Indeksi
Ireland
11.12 %
4. Latour B
Sweden
10.19 %
5. Nordnet Eurooppa Indeksi
Ireland
10.62 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Kehittyvät Markkinat Indeksi
Ireland
8.31 %
6. Aker ASA
Norway
9.28 %
7. Nordnet Suomi Indeksi
Sweden
5.38 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Danmark Indeks B
Sweden
4.91 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Sverige Index
Sweden
4.84 %
9. Creades A
Sweden
8.43 %
10. Nordnet Norge Indeks
Sweden
4.76 %
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.