Naventi Offensiv Flex vs Landkreditt Utbytte

Naventi Offensiv Flex vs Landkreditt Utbytte

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

Fund Holdings

We have information about 30 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 Landkreditt Utbytte, we have 14 holdings where is the largest holding (7.43), followed by (5.98) and (5.18).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Landkreditt Utbytte.

Naventi Offensiv Flex Landkreditt Utbytte
1. Apple Inc
USA
4.51 %
1.
7.43 %
2. Microsoft Corp
USA
4.21 %
2.
5.98 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3.
5.18 %
4. S&P Global Inc
USA
3.19 %
4.
5.08 %
5. UnitedHealth Group Inc
USA
3.16 %
5.
5.06 %
6. AbbVie Inc
USA
3.04 %
6.
4.31 %
7. Alphabet Inc Class A
USA
3 %
7.
3.84 %
8. Adobe Inc
USA
2.85 %
8.
3.63 %
9. Roche Holding AG
Switzerland
2.77 %
9.
3.59 %
10. Royal Bank of Canada
Canada
2.6 %
10.
3.58 %
11. Trane Technologies Plc
2.44 %
11.
3.48 %
12. Waste Management Inc
USA
2.43 %
12.
3.47 %
13. Bank of America Corp
USA
2.4 %
13.
3.02 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14.
2.93 %
15. Amazon.com Inc
USA
2.29 %
15.
2.88 %
16. Intercontinental Exchange Inc
USA
2.18 %
16.
2.81 %
17. CrowdStrike A
USA
2.12 %
17.
2.8 %
18. Novo Nordisk B
Denmark
1.89 %
18.
2.74 %
19. Veolia Environnement SA
1.82 %
19.
2.74 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20.
2.58 %
21. Ecolab Inc
1.77 %
21.
2.52 %
22. Prologis Inc
USA
1.75 %
22.
2.37 %
23. MercadoLibre Inc
Uruguay
1.74 %
23.
2.33 %
24. Procter & Gamble Co
USA
1.72 %
24.
2.1 %
25. HDFC Bank Ltd ADR
India
1.7 %
25.
1.94 %

The list of fund holdings was last updated on July 27, 2025.