1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet Försiktig SEK
Fee
0.35%
ISIN
SE0017832033
Holdings
16
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 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet Försiktig SEK.
| Kvartil Liquid Private Assets A | Nordnet Försiktig SEK |
|---|---|
 32.84 % |
15.32 % |
|
14.26 % |
14.13 % |
|
10.3 % |
 10.15 % |
|
10.19 % |
7.59 % |
 9.33 % |
7.32 % |
 9.28 % |
7.04 % |
 8.79 % |
 6.71 % |
 8.76 % |
6.65 % |
|
8.43 % |
4.95 % |
|
7.02 % |
4.92 % |
|
4.87 % |
3.65 % |
|
4.6 % |
3.04 % |
|
2.84 % |
2.56 % |
| - |
1.79 % |
| - |
1.69 % |
| - |
1.55 % |
The list of fund holdings was last updated on June 5, 2025.
