Xact Sverige vs Naventi Offensiv Flex

Xact Sverige vs Naventi Offensiv Flex

1. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, where the largest holding is Atlas Copco (7.48), followed by Investor (6.89) and Volvo (5.83). 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 Sverige and Naventi Offensiv Flex.

Xact Sverige Naventi Offensiv Flex
1. Atlas Copco A
Sweden
7.48 %
1. Apple Inc
USA
4.51 %
2. Investor B
Sweden
6.89 %
2. Microsoft Corp
USA
4.21 %
3. Volvo B
Sweden
5.83 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. EQT AB
Sweden
5.41 %
4. S&P Global Inc
USA
3.19 %
5. Investor A
Sweden
4.72 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Assa Abloy B
Sweden
4.3 %
6. AbbVie Inc
USA
3.04 %
7. SEB A
Sweden
3.9 %
7. Alphabet Inc Class A
USA
3 %
8. Sandvik
Sweden
3.45 %
8. Adobe Inc
USA
2.85 %
9. Swedbank A
Sweden
3.27 %
9. Roche Holding AG
Switzerland
2.77 %
10. ABB Ltd
Sweden Switzerland
3.27 %
10. Royal Bank of Canada
2.6 %
11. Ericsson B
Sweden
3.1 %
11. Trane Technologies Plc
2.44 %
12. Atlas Copco B
Sweden
3.09 %
12. Waste Management Inc
USA
2.43 %
13. AstraZeneca
Sweden UK
2.93 %
13. Bank of America Corp
USA
2.4 %
14. Handelsbanken A
Sweden
2.86 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Hennes & Mauritz B
Sweden
2.51 %
15. Amazon.com Inc
USA
2.29 %
16. Alfa Laval
Sweden
2.45 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Essity B
Sweden
2.16 %
17. CrowdStrike A
USA
2.12 %
18. Epiroc A
Sweden
2.09 %
18. Novo Nordisk B
Denmark
1.89 %
19. Volvo A
Sweden
1.63 %
19. Veolia Environnement SA
1.82 %
20. Telia Company
Sweden
1.53 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
21. Ecolab Inc
1.77 %
22. Indutrade AB
Sweden
1.33 %
22. Prologis Inc
USA
1.75 %
23. SCA B
Sweden
1.17 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Nordea Bank Abp
Finland
1.16 %
24. Procter & Gamble Co
USA
1.72 %
25. SKF B
Sweden
1.15 %
25. HDFC Bank Ltd ADR
India
1.7 %

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