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

    8

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 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

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. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Lundbergföretagen B
Sweden
14.26 %		 2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Kinnevik B
Sweden
10.3 %		 3. Nordnet Global Indeks
Ireland
12.02 %
4. Latour B
Sweden
10.19 %		 4. Nordnet USA Indeks
Ireland
6.02 %
5. Sampo Oyj A
Finland
9.33 %		 5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Aker ASA
Norway
9.28 %		 6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Groupe Bruxelles Lambert SA
France
8.79 %		 7. Nordnet Teknologi Indeks
Ireland
3 %
8. Exor NV
Netherlands
8.76 %		 8. Nordnet Danmark Indeks B
Sweden
2.77 %
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 June 5, 2025.