Naventi Offensiv Flex vs SEB Global Indexnära D USD Lux utd

Naventi Offensiv Flex vs SEB Global Indexnära D USD Lux utd

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 32 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Naventi Offensiv Flex SEB Global Indexnära D USD Lux utd
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
5.93 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
5.13 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
4.25 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
3.05 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
2.31 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
1.79 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class A
USA
1.53 %
8. Adobe Inc
USA
2.85 %
8. Alphabet Inc Class C
USA
1.3 %
9. Roche Holding AG
Switzerland
2.77 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Royal Bank of Canada
Canada
2.6 %
10. Tesla Inc
USA
1.21 %
11. Trane Technologies Plc
2.44 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Waste Management Inc
USA
2.43 %
12. Eli Lilly and Co
USA
0.82 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
0.81 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Netflix Inc
USA
0.67 %
15. Amazon.com Inc
USA
2.29 %
15. Mastercard Inc
USA
0.63 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Tencent Holdings Ltd
China
0.62 %
17. CrowdStrike A
USA
2.12 %
17. Walmart Inc
USA
0.58 %
18. Novo Nordisk B
Denmark
1.89 %
18. Oracle Corp
0.57 %
19. Veolia Environnement SA
1.82 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Home Depot Inc
USA
0.5 %
21. Ecolab Inc
1.77 %
21. Procter & Gamble Co
USA
0.48 %
22. Prologis Inc
USA
1.75 %
22. AbbVie Inc
USA
0.46 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Bank of America Corp
USA
0.46 %
24. Procter & Gamble Co
USA
1.72 %
24. SAP SE
Germany
0.4 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.