Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).
Here we compare the holdings in Naventi Offensiv Flex and SEB Pensionsfond D USD Lux Utd.
| Naventi Offensiv Flex | SEB Pensionsfond D USD Lux Utd |
|---|---|
 4.51 % |
3.62 % |
|
4.21 % |
 3.07 % |
 3.67 % |
 2.91 % |
|
3.19 % |
 2.75 % |
|
3.16 % |
2.24 % |
|
3.04 % |
2.13 % |
|
3 % |
1.42 % |
|
2.85 % |
1.21 % |
|
2.77 % |
0.91 % |
|
2.6 % |
- |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.4 % |
- |
 2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
