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

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Swedbank Robur Technology, where the largest holding is Nvidia (9.47), followed by Microsoft (9.38) and Broadcom (8.63). In comparison with Naventi Offensiv Flex, we have 30 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. Nvidia Corp
USA
9.47 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
9.38 %
2. Microsoft Corp
USA
4.21 %
3. Broadcom Inc
USA
8.63 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Apple Inc
USA
5.12 %
4. S&P Global Inc
USA
3.19 %
5. ServiceNow Inc
USA
3.86 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
6. AbbVie Inc
USA
3.04 %
7. Salesforce.com Inc
USA
3.38 %
7. Alphabet Inc Class A
USA
3 %
8. Analog Devices Inc
USA
3.13 %
8. Adobe Inc
USA
2.85 %
9. Meta Platforms A
USA
3.01 %
9. Roche Holding AG
Switzerland
2.77 %
10. Amazon.com Inc
USA
3 %
10. Royal Bank of Canada
Canada
2.6 %
11. Arista Networks Inc
USA
2.76 %
11. Trane Technologies Plc
2.44 %
12. Motorola Solutions Inc
USA
2.65 %
12. Waste Management Inc
USA
2.43 %
13. Synopsys Inc
USA
2.51 %
13. Bank of America Corp
USA
2.4 %
14. Applied Materials Inc
USA
2.4 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Keysight Technologies Inc
USA
2.3 %
15. Amazon.com Inc
USA
2.29 %
16. KLA Corp
USA
2.29 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Roper Technologies Inc
USA
2.18 %
17. CrowdStrike A
USA
2.12 %
18. Amphenol Corp
USA
2.06 %
18. Novo Nordisk B
Denmark
1.89 %
19. Accenture Plc
Ireland
2.02 %
19. Veolia Environnement SA
1.82 %
20. Cadence Design Systems Inc
USA
2.01 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Micron Technology Inc
USA
1.62 %
21. Ecolab Inc
1.77 %
22. SAP SE
Germany
1.35 %
22. Prologis Inc
USA
1.75 %
23. Keyence Corp
USA
1.34 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Spotify Technology SA
Sweden
1.13 %
24. Procter & Gamble Co
USA
1.72 %
25. Marvell Technology Inc
USA
1.13 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.