Kvartil Liquid Private Assets A vs Nordnet One Offensiv

Kvartil Liquid Private Assets A vs Nordnet One Offensiv

1. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 One Offensiv, we have 12 holdings where Nordnet Indexfond Global is the largest holding (16.62), followed by Nordnet Indexfond USA (16.53) and Nordnet Indexfond Sverige (15.37).

All Holdings

Here we compare the holdings in Kvartil Liquid Private Assets A and Nordnet One Offensiv.

Kvartil Liquid Private Assets A Nordnet One Offensiv
1. Investor B
Sweden
32.84 %
1. Nordnet Indexfond Global ESG
Ireland
16.62 %
2. Lundbergföretagen B
Sweden
14.26 %
2. Nordnet Indexfond USA ESG
Ireland
16.53 %
3. Kinnevik B
Sweden
10.3 %
3. Nordnet Indexfond Sverige ESG
Sweden
15.37 %
4. Latour B
Sweden
10.19 %
4. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.26 %
5. Sampo Oyj A
Finland
9.33 %
5. Nordnet Indexfond Teknologi SEK
Sweden
9.63 %
6. Aker ASA
Norway
9.28 %
6. Nordnet Indexfond Europa ESG
Ireland
8.58 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
7. Nordnet Danmark Indeks B
Sweden
5.26 %
8. Exor NV
Netherlands
8.76 %
8. Nordnet Suomi Indeksi
Sweden
5.01 %
9. Creades A
Sweden
8.43 %
9. Nordnet Indeksfond Norge
Sweden
4.85 %
10. SEB A
Sweden
7.02 %
10. SEB Global Exposure Fund IC P SEK
Luxembourg
1.2 %
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.