Spiltan Aktiefond Investmentbolag vs Naventi Offensiv Flex

Spiltan Aktiefond Investmentbolag vs Naventi Offensiv Flex

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • 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 Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and Naventi Offensiv Flex.

Spiltan Aktiefond Investmentbolag Naventi Offensiv Flex
1. Investor B
Sweden
27.12 %
1. Apple Inc
USA
4.51 %
2. Industrivärden C
Sweden
16.29 %
2. Microsoft Corp
USA
4.21 %
3. Lundbergföretagen B
Sweden
7.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Hexagon B
Sweden
6.51 %
4. S&P Global Inc
USA
3.19 %
5. Lifco B
Sweden
4.33 %
5. UnitedHealth Group Inc
USA
3.16 %
6. AstraZeneca
Sweden UK
4.3 %
6. AbbVie Inc
USA
3.04 %
7. Indutrade AB
Sweden
4.16 %
7. Alphabet Inc Class A
USA
3 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Adobe Inc
USA
2.85 %
9. Assa Abloy B
Sweden
2.74 %
9. Roche Holding AG
Switzerland
2.77 %
10. Kinnevik B
Sweden
2.64 %
10. Royal Bank of Canada
2.6 %
11. Atlas Copco B
Sweden
2.54 %
11. Trane Technologies Plc
2.44 %
12. EQT AB
Sweden
2.54 %
12. Waste Management Inc
USA
2.43 %
13. Essity B
Sweden
2 %
13. Bank of America Corp
USA
2.4 %
14. SCA B
Sweden
1.98 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Latour B
Sweden
1.91 %
15. Amazon.com Inc
USA
2.29 %
16. Addtech B
Sweden
1.87 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Investor A
Sweden
1.06 %
17. CrowdStrike A
USA
2.12 %
18. Volvo B
Sweden
0.99 %
18. Novo Nordisk B
Denmark
1.89 %
19. Epiroc B
Sweden
0.98 %
19. Veolia Environnement SA
1.82 %
20. Sandvik
Sweden
0.96 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Ratos B
Sweden
0.7 %
21. Ecolab Inc
1.77 %
22. Industrivärden A
Sweden
0.5 %
22. Prologis Inc
USA
1.75 %
23. Creades A
Sweden
0.49 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Atlas Copco A
Sweden
0.47 %
24. Procter & Gamble Co
USA
1.72 %
25. Svolder B
Sweden
0.35 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. Bure Equity AB
Sweden
0.3 %
-

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