Kvartil Liquid Private Assets A vs Nordnet One Forsigtig

Kvartil Liquid Private Assets A vs Nordnet One Forsigtig

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    6

Fund Holdings

We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with Nordnet One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet One Forsigtig.

Kvartil Liquid Private Assets A Nordnet One Forsigtig
1. Investor B
Sweden
32.84 %		 1. Nordnet Global Indeks
Ireland
11.53 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. Nordnet USA Indeks
Ireland
6.41 %
3. Kinnevik B
Sweden
10.3 %		 3. Nordnet Europa Indeks DKK
Ireland
3.48 %
4. Latour B
Sweden
10.19 %		 4. Nordnet Nye Markeder Indeks DKK
Ireland
3.21 %
5. Sampo Oyj A
Finland
9.33 %		 5. Nordnet Danmark Indeks B
Sweden
2.77 %
6. Aker ASA
Norway
9.28 %		 6. Nordnet Teknologi Indeks
Ireland
2.55 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 -
8. Exor NV
Netherlands
8.76 %		 -
9. Creades A
Sweden
8.43 %		 -
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 April 17, 2025.