Xact OMXS30 vs Naventi Offensiv Flex

Xact OMXS30 vs Naventi Offensiv Flex

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). 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 Xact OMXS30 and Naventi Offensiv Flex.

Xact OMXS30 Naventi Offensiv Flex
1. Atlas Copco A
Sweden
10.49 %
1. Apple Inc
USA
4.51 %
2. Investor B
Sweden
9.67 %
2. Microsoft Corp
USA
4.21 %
3. Volvo B
Sweden
8.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Assa Abloy B
Sweden
6.03 %
4. S&P Global Inc
USA
3.19 %
5. Hexagon B
Sweden
5.64 %
5. UnitedHealth Group Inc
USA
3.16 %
6. SEB A
Sweden
5.57 %
6. AbbVie Inc
USA
3.04 %
7. Sandvik
Sweden
4.84 %
7. Alphabet Inc Class A
USA
3 %
8. Swedbank A
Sweden
4.59 %
8. Adobe Inc
USA
2.85 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Roche Holding AG
Switzerland
2.77 %
10. Atlas Copco B
Sweden
4.34 %
10. Royal Bank of Canada
2.6 %
11. Ericsson B
Sweden
4.34 %
11. Trane Technologies Plc
2.44 %
12. AstraZeneca
Sweden UK
4.04 %
12. Waste Management Inc
USA
2.43 %
13. Handelsbanken A
Sweden
4.01 %
13. Bank of America Corp
USA
2.4 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Alfa Laval
Sweden
3.44 %
15. Amazon.com Inc
USA
2.29 %
16. Essity B
Sweden
3.03 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Telia Company
Sweden
2.15 %
17. CrowdStrike A
USA
2.12 %
18. SCA B
Sweden
1.64 %
18. Novo Nordisk B
Denmark
1.89 %
19. SKF B
Sweden
1.61 %
19. Veolia Environnement SA
1.82 %
20. Nordea Bank Abp
Finland
1.59 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Boliden AB
Sweden
1.53 %
21. Ecolab Inc
1.77 %
22. Tele2 B
Sweden
1.41 %
22. Prologis Inc
USA
1.75 %
23. NIBE Industrier B
Sweden
1.33 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Getinge B
Sweden
0.93 %
24. Procter & Gamble Co
USA
1.72 %
25. Electrolux B
Sweden
0.47 %
25. HDFC Bank Ltd ADR
India
1.7 %

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