Naventi Offensiv Flex vs Nordnet Småbolag Sverige Index

Naventi Offensiv Flex vs Nordnet Småbolag Sverige Index

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Småbolag Sverige Index.

Naventi Offensiv Flex Nordnet Småbolag Sverige Index
1. Apple Inc
USA
4.51 %
1. Addtech B
Sweden
4.95 %
2. Microsoft Corp
USA
4.21 %
2. Securitas B
Sweden
4.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Beijer Ref B
Sweden
3.68 %
4. S&P Global Inc
USA
3.19 %
4. Getinge B
Sweden
3.39 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tele2 B
Sweden
3.38 %
6. AbbVie Inc
USA
3.04 %
6. Castellum AB
Sweden
3.18 %
7. Alphabet Inc Class A
USA
3 %
7. Fast. Balder B
Sweden
3.17 %
8. Adobe Inc
USA
2.85 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Roche Holding AG
Switzerland
2.77 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Royal Bank of Canada
2.6 %
10. SWECO B
Sweden
2.24 %
11. Trane Technologies Plc
2.44 %
11. Thule Group AB
Sweden
2.2 %
12. Waste Management Inc
USA
2.43 %
12. Hexpol B
Sweden
2.15 %
13. Bank of America Corp
USA
2.4 %
13. Sectra B
Sweden
2.15 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Mycronic AB
Sweden
2.04 %
15. Amazon.com Inc
USA
2.29 %
15. Husqvarna A
Sweden
1.99 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Fortnox AB
Sweden
1.95 %
17. CrowdStrike A
USA
2.12 %
17. Holmen B
Sweden
1.94 %
18. Novo Nordisk B
Denmark
1.89 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Veolia Environnement SA
1.82 %
19. Loomis B
Sweden
1.71 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Ecolab Inc
1.77 %
21. Hemnet Group AB
Sweden
1.65 %
22. Prologis Inc
USA
1.75 %
22. Billerud AB
Sweden
1.57 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Axfood AB
Sweden
1.5 %
24. Procter & Gamble Co
USA
1.72 %
24. Camurus AB
Sweden
1.45 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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