Naventi Offensiv Flex vs SEB USA Indexnära D USD Lux Utd

Naventi Offensiv Flex vs SEB USA Indexnära D USD Lux Utd

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and SEB USA Indexnära D USD Lux Utd.

Naventi Offensiv Flex SEB USA Indexnära D USD Lux Utd
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
8.42 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
7.58 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Amazon.com Inc
USA
3.84 %
4. S&P Global Inc
USA
3.19 %
4. Nvidia Corp
USA
3.27 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alphabet Inc Class A
USA
2.23 %
6. AbbVie Inc
USA
3.04 %
6. Meta Platforms A
USA
2.06 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class C
USA
1.98 %
8. Adobe Inc
USA
2.85 %
8. Tesla Inc
USA
1.94 %
9. Roche Holding AG
Switzerland
2.77 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Royal Bank of Canada
2.6 %
10. Eli Lilly and Co
USA
1.35 %
11. Trane Technologies Plc
2.44 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Waste Management Inc
USA
2.43 %
12. Visa Inc
USA
1.17 %
13. Bank of America Corp
USA
2.4 %
13. Broadcom Inc
USA
1.16 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Amazon.com Inc
USA
2.29 %
15. Procter & Gamble Co
USA
1.03 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mastercard Inc
USA
0.99 %
17. CrowdStrike A
USA
2.12 %
17. Home Depot Inc
USA
0.89 %
18. Novo Nordisk B
Denmark
1.89 %
18. Adobe Inc
USA
0.79 %
19. Veolia Environnement SA
1.82 %
19. Merck & Co Inc
Germany
0.74 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. AbbVie Inc
USA
0.71 %
21. Ecolab Inc
1.77 %
21. Salesforce.com Inc
USA
0.69 %
22. Prologis Inc
USA
1.75 %
22. Coca-Cola Company
USA
0.68 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. PepsiCo Inc
USA
0.66 %
24. Procter & Gamble Co
USA
1.72 %
24. Walmart Inc
USA
0.65 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Bank of America Corp
USA
0.62 %

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