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 33 holdings in Swedbank Robur Technology, where the largest holding is Microsoft (9.32), followed by Nvidia (8.02) and Apple (7.62). 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 Swedbank Robur Technology and Naventi Offensiv Flex.

Swedbank Robur Technology Naventi Offensiv Flex
1. Microsoft Corp
USA
9.32 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
8.02 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
7.62 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Broadcom Inc
USA
7.02 %
4. S&P Global Inc
USA
3.19 %
5. ServiceNow Inc
USA
4.25 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
6. AbbVie Inc
USA
3.04 %
7. Salesforce.com Inc
USA
4.05 %
7. Alphabet Inc Class A
USA
3 %
8. Accenture Plc
Ireland
3.87 %
8. Adobe Inc
USA
2.85 %
9. Amazon.com Inc
USA
3.28 %
9. Roche Holding AG
Switzerland
2.77 %
10. Analog Devices Inc
USA
3.27 %
10. Royal Bank of Canada
2.6 %
11. Meta Platforms A
USA
3.1 %
11. Trane Technologies Plc
2.44 %
12. Arista Networks Inc
USA
2.76 %
12. Waste Management Inc
USA
2.43 %
13. Motorola Solutions Inc
USA
2.58 %
13. Bank of America Corp
USA
2.4 %
14. Keysight Technologies Inc
USA
2.46 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Synopsys Inc
USA
2.4 %
15. Amazon.com Inc
USA
2.29 %
16. Applied Materials Inc
USA
2.34 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. KLA Corp
USA
2.08 %
17. CrowdStrike A
USA
2.12 %
18. Fortinet Inc
USA
2.07 %
18. Novo Nordisk B
Denmark
1.89 %
19. Bentley Systems Inc
USA
1.81 %
19. Veolia Environnement SA
1.82 %
20. Tyler Technologies Inc
USA
1.69 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cadence Design Systems Inc
USA
1.66 %
21. Ecolab Inc
1.77 %
22. Micron Technology Inc
USA
1.56 %
22. Prologis Inc
USA
1.75 %
23. Amphenol Corp
USA
1.38 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Keyence Corp
USA
1.22 %
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 April 17, 2025.