Naventi Offensiv Flex vs Swedbank Robur Technology

Naventi Offensiv Flex vs Swedbank Robur Technology

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Swedbank Robur Technology.

Naventi Offensiv Flex Swedbank Robur Technology
1. Apple Inc
USA
4.51 %
1. Microsoft Corp
USA
9.32 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
8.02 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
7.62 %
4. S&P Global Inc
USA
3.19 %
4. Broadcom Inc
USA
7.02 %
5. UnitedHealth Group Inc
USA
3.16 %
5. ServiceNow Inc
USA
4.25 %
6. AbbVie Inc
USA
3.04 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. Alphabet Inc Class A
USA
3 %
7. Salesforce.com Inc
USA
4.05 %
8. Adobe Inc
USA
2.85 %
8. Accenture Plc
Ireland
3.87 %
9. Roche Holding AG
Switzerland
2.77 %
9. Amazon.com Inc
USA
3.28 %
10. Royal Bank of Canada
2.6 %
10. Analog Devices Inc
USA
3.27 %
11. Trane Technologies Plc
2.44 %
11. Meta Platforms A
USA
3.1 %
12. Waste Management Inc
USA
2.43 %
12. Arista Networks Inc
USA
2.76 %
13. Bank of America Corp
USA
2.4 %
13. Motorola Solutions Inc
USA
2.58 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Keysight Technologies Inc
USA
2.46 %
15. Amazon.com Inc
USA
2.29 %
15. Synopsys Inc
USA
2.4 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Applied Materials Inc
USA
2.34 %
17. CrowdStrike A
USA
2.12 %
17. KLA Corp
USA
2.08 %
18. Novo Nordisk B
Denmark
1.89 %
18. Fortinet Inc
USA
2.07 %
19. Veolia Environnement SA
1.82 %
19. Bentley Systems Inc
USA
1.81 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Tyler Technologies Inc
USA
1.69 %
21. Ecolab Inc
1.77 %
21. Cadence Design Systems Inc
USA
1.66 %
22. Prologis Inc
USA
1.75 %
22. Micron Technology Inc
USA
1.56 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Amphenol Corp
USA
1.38 %
24. Procter & Gamble Co
USA
1.72 %
24. Keyence Corp
USA
1.22 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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