Swedbank Robur Technology vs Naventi Offensiv Flex

Swedbank Robur Technology vs Naventi Offensiv Flex

1. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.28), followed by Nvidia (8.52) and Broadcom (7.67). In comparison with Naventi Offensiv Flex, we have 33 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 Swedbank Robur Technology and Naventi Offensiv Flex.

Swedbank Robur Technology Naventi Offensiv Flex
1. Microsoft Corp
USA
9.28 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
8.52 %
2. Microsoft Corp
USA
4.21 %
3. Broadcom Inc
USA
7.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Apple Inc
USA
6.2 %
4. S&P Global Inc
USA
3.19 %
5. ServiceNow Inc
USA
4.08 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Salesforce.com Inc
USA
4.01 %
6. AbbVie Inc
USA
3.04 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
7. Alphabet Inc Class A
USA
3 %
8. Analog Devices Inc
USA
3.19 %
8. Adobe Inc
USA
2.85 %
9. Amazon.com Inc
USA
3.02 %
9. Roche Holding AG
Switzerland
2.77 %
10. Motorola Solutions Inc
USA
2.98 %
10. Royal Bank of Canada
2.6 %
11. Meta Platforms A
USA
2.85 %
11. Trane Technologies Plc
2.44 %
12. Synopsys Inc
USA
2.77 %
12. Waste Management Inc
USA
2.43 %
13. Arista Networks Inc
USA
2.76 %
13. Bank of America Corp
USA
2.4 %
14. Applied Materials Inc
USA
2.57 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Keysight Technologies Inc
USA
2.48 %
15. Amazon.com Inc
USA
2.29 %
16. KLA Corp
USA
2.37 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Cadence Design Systems Inc
USA
2.33 %
17. CrowdStrike A
USA
2.12 %
18. Accenture Plc
Ireland
2.13 %
18. Novo Nordisk B
Denmark
1.89 %
19. Keyence Corp
USA
1.49 %
19. Veolia Environnement SA
1.82 %
20. Fortinet Inc
USA
1.48 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Micron Technology Inc
USA
1.48 %
21. Ecolab Inc
1.77 %
22. SAP SE
Germany
1.45 %
22. Prologis Inc
USA
1.75 %
23. Amphenol Corp
USA
1.38 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Netflix Inc
USA
1.21 %
24. Procter & Gamble Co
USA
1.72 %
25. Spotify Technology SA
Sweden
1.13 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. Marvell Technology Inc
USA
1.13 %
-

The list of fund holdings was last updated on June 5, 2025.