Kvartil Liquid Private Assets A vs Nordnet Försiktig SEK

Kvartil Liquid Private Assets A vs Nordnet Försiktig SEK

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Försiktig SEK.

Kvartil Liquid Private Assets A Nordnet Försiktig SEK
1. Investor B
Sweden
32.84 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. Lundbergföretagen B
Sweden
14.26 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Kinnevik B
Sweden
10.3 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. Latour B
Sweden
10.19 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Sampo Oyj A
Finland
9.33 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Aker ASA
Norway
9.28 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Exor NV
Netherlands
8.76 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Creades A
Sweden
8.43 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. SEB A
Sweden
7.02 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.