1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet One Offensiv NOK
Fee
0.45%
ISIN
SE0017832405
Holdings
10
Number of owning funds
1
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 Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).
Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet One Offensiv.
| Kvartil Liquid Private Assets A | Nordnet One Offensiv |
|---|---|
 32.84 % |
 16.92 % |
|
14.26 % |
 16.91 % |
|
10.3 % |
16.43 % |
|
10.19 % |
10.43 % |
 9.33 % |
9.94 % |
 9.28 % |
8.21 % |
 8.79 % |
5.4 % |
 8.76 % |
5.11 % |
|
8.43 % |
4.93 % |
|
7.02 % |
4.79 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on April 17, 2025.
