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

    16

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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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
15.94 %
1. Investor B
Sweden
32.84 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Lundbergföretagen B
Sweden
14.26 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Kinnevik B
Sweden
10.3 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Latour B
Sweden
10.19 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Sampo Oyj A
Finland
9.33 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Aker ASA
Norway
9.28 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Exor NV
Netherlands
8.76 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Creades A
Sweden
8.43 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. SEB A
Sweden
7.02 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Ratos B
Sweden
4.87 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Bure Equity AB
Sweden
4.6 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. VNV Global AB
Sweden
2.84 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
-
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
-
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
-

The list of fund holdings was last updated on July 28, 2025.