1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Nordnet One Offensiv SEK
Fee
0.35%
ISIN
SE0017832413
Holdings
10
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 15 holdings where Nordnet Indexfond Global is the largest holding (16.96), followed by Nordnet Indexfond USA (16.73) and Nordnet Sverige Index (14.45).
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 % |
 16.96 % |
|
14.26 % |
16.73 % |
|
10.3 % |
14.45 % |
|
10.19 % |
10.46 % |
 9.33 % |
10.15 % |
 9.28 % |
8.36 % |
 8.79 % |
 6.94 % |
 8.76 % |
5.26 % |
|
8.43 % |
5.05 % |
|
7.02 % |
5 % |
|
4.87 % |
- |
|
4.6 % |
- |
|
2.84 % |
- |
The list of fund holdings was last updated on June 5, 2025.
