1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet One Forsigtig DKK
Fee
0.49%
ISIN
SE0017832017
Holdings
13
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 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet One Forsigtig.
| Kvartil Liquid Private Assets A | Nordnet One Forsigtig |
|---|---|
 32.84 % |
15.55 % |
|
14.26 % |
13.59 % |
|
10.3 % |
 12.34 % |
|
10.19 % |
 11.79 % |
 9.33 % |
10.54 % |
 9.28 % |
9.36 % |
 8.79 % |
6.06 % |
 8.76 % |
4.86 % |
|
8.43 % |
3.29 % |
|
7.02 % |
3.27 % |
|
4.87 % |
3.05 % |
|
4.6 % |
2.68 % |
|
2.84 % |
1.93 % |
The list of fund holdings was last updated on July 27, 2025.
