Nordnet One Tasapaino EUR vs Kvartil Liquid Private Assets A

Nordnet One Tasapaino EUR vs Kvartil Liquid Private Assets A

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Kvartil Liquid Private Assets A.

Nordnet One Tasapaino EUR Kvartil Liquid Private Assets A
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Investor B
Sweden
32.84 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Kinnevik B
Sweden
10.3 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Latour B
Sweden
10.19 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Aker ASA
Norway
9.28 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Creades A
Sweden
8.43 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. SEB A
Sweden
7.02 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Ratos B
Sweden
4.87 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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.