Nordnet Småbolag Sverige Index vs Naventi Offensiv Flex

Nordnet Småbolag Sverige Index vs Naventi Offensiv Flex

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). In comparison with Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Nordnet Småbolag Sverige Index and Naventi Offensiv Flex.

Nordnet Småbolag Sverige Index Naventi Offensiv Flex
1. Addtech B
Sweden
4.95 %
1. Apple Inc
USA
4.51 %
2. Securitas B
Sweden
4.43 %
2. Microsoft Corp
USA
4.21 %
3. Beijer Ref B
Sweden
3.68 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Getinge B
Sweden
3.39 %
4. S&P Global Inc
USA
3.19 %
5. Tele2 B
Sweden
3.38 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Castellum AB
Sweden
3.18 %
6. AbbVie Inc
USA
3.04 %
7. Fast. Balder B
Sweden
3.17 %
7. Alphabet Inc Class A
USA
3 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Adobe Inc
USA
2.85 %
9. Avanza Bank Holding
Sweden
2.35 %
9. Roche Holding AG
Switzerland
2.77 %
10. SWECO B
Sweden
2.24 %
10. Royal Bank of Canada
2.6 %
11. Thule Group AB
Sweden
2.2 %
11. Trane Technologies Plc
2.44 %
12. Hexpol B
Sweden
2.15 %
12. Waste Management Inc
USA
2.43 %
13. Sectra B
Sweden
2.15 %
13. Bank of America Corp
USA
2.4 %
14. Mycronic AB
Sweden
2.04 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Husqvarna A
Sweden
1.99 %
15. Amazon.com Inc
USA
2.29 %
16. Fortnox AB
Sweden
1.95 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Holmen B
Sweden
1.94 %
17. CrowdStrike A
USA
2.12 %
18. Nordnet Bank AB
Sweden
1.85 %
18. Novo Nordisk B
Denmark
1.89 %
19. Loomis B
Sweden
1.71 %
19. Veolia Environnement SA
1.82 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Hemnet Group AB
Sweden
1.65 %
21. Ecolab Inc
1.77 %
22. Billerud AB
Sweden
1.57 %
22. Prologis Inc
USA
1.75 %
23. Axfood AB
Sweden
1.5 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Camurus AB
Sweden
1.45 %
24. Procter & Gamble Co
USA
1.72 %
25. Wallenstam B
Sweden
1.34 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on April 17, 2025.