Handelsbanken Europa Index vs Naventi Offensiv Flex

Handelsbanken Europa Index vs Naventi Offensiv Flex

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). 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 Handelsbanken Europa Index and Naventi Offensiv Flex.

Handelsbanken Europa Index Naventi Offensiv Flex
1. SAP SE
Germany
3.2 %
1. Apple Inc
USA
4.51 %
2. Novo Nordisk B
Denmark
2.96 %
2. Microsoft Corp
USA
4.21 %
3. ASML Holding NV
Netherlands
2.92 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. HSBC Holdings PLC
UK
2.65 %
4. S&P Global Inc
USA
3.19 %
5. Roche Holding AG
Switzerland
2.6 %
5. UnitedHealth Group Inc
USA
3.16 %
6. AstraZeneca
Sweden UK
2.5 %
6. AbbVie Inc
USA
3.04 %
7. Nestle AG
Switzerland
2.42 %
7. Alphabet Inc Class A
USA
3 %
8. Novartis AG
Switzerland
2.35 %
8. Adobe Inc
USA
2.85 %
9. Unilever Plc
UK
1.69 %
9. Roche Holding AG
Switzerland
2.77 %
10. Schneider Electric SE
France
1.66 %
10. Royal Bank of Canada
2.6 %
11. Banco Santander SA
Spain
1.55 %
11. Trane Technologies Plc
2.44 %
12. Allianz SE
Germany
1.49 %
12. Waste Management Inc
USA
2.43 %
13. Sanofi SA
France
1.36 %
13. Bank of America Corp
USA
2.4 %
14. Compagnie Financière Richemont SA
France
1.3 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Hermes International SCA
France
1.18 %
15. Amazon.com Inc
USA
2.29 %
16. Deutsche Telekom AG
Germany
1.16 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Air Liquide SA
France
1.14 %
17. CrowdStrike A
USA
2.12 %
18. UBS Group AG
Switzerland
1.14 %
18. Novo Nordisk B
Denmark
1.89 %
19. Iberdrola SA
Spain
1.12 %
19. Veolia Environnement SA
1.82 %
20. EssilorLuxottica SA
France Italy
1.11 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. UniCredit SpA
Italy
1.1 %
21. Ecolab Inc
1.77 %
22. Ferrari NV
Italy Netherlands
1.07 %
22. Prologis Inc
USA
1.75 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. GlaxoSmithKline ADR
UK
1.02 %
24. Procter & Gamble Co
USA
1.72 %
25. Prosus NV
Netherlands
1.01 %
25. HDFC Bank Ltd ADR
India
1.7 %

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