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

    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 Swedbank Robur Technology, we have 35 holdings where Nvidia is the largest holding (9.47), followed by Microsoft (9.38) and Broadcom (8.63).

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. Nvidia Corp
USA
9.47 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
9.38 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Broadcom Inc
USA
8.63 %
4. S&P Global Inc
USA
3.19 %
4. Apple Inc
USA
5.12 %
5. UnitedHealth Group Inc
USA
3.16 %
5. ServiceNow Inc
USA
3.86 %
6. AbbVie Inc
USA
3.04 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
7. Alphabet Inc Class A
USA
3 %
7. Salesforce.com Inc
USA
3.38 %
8. Adobe Inc
USA
2.85 %
8. Analog Devices Inc
USA
3.13 %
9. Roche Holding AG
Switzerland
2.77 %
9. Meta Platforms A
USA
3.01 %
10. Royal Bank of Canada
Canada
2.6 %
10. Amazon.com Inc
USA
3 %
11. Trane Technologies Plc
2.44 %
11. Arista Networks Inc
USA
2.76 %
12. Waste Management Inc
USA
2.43 %
12. Motorola Solutions Inc
USA
2.65 %
13. Bank of America Corp
USA
2.4 %
13. Synopsys Inc
USA
2.51 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Applied Materials Inc
USA
2.4 %
15. Amazon.com Inc
USA
2.29 %
15. Keysight Technologies Inc
USA
2.3 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. KLA Corp
USA
2.29 %
17. CrowdStrike A
USA
2.12 %
17. Roper Technologies Inc
USA
2.18 %
18. Novo Nordisk B
Denmark
1.89 %
18. Amphenol Corp
USA
2.06 %
19. Veolia Environnement SA
1.82 %
19. Accenture Plc
Ireland
2.02 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Cadence Design Systems Inc
USA
2.01 %
21. Ecolab Inc
1.77 %
21. Micron Technology Inc
USA
1.62 %
22. Prologis Inc
USA
1.75 %
22. SAP SE
Germany
1.35 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Keyence Corp
USA
1.34 %
24. Procter & Gamble Co
USA
1.72 %
24. Spotify Technology SA
Sweden
1.13 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Marvell Technology Inc
USA
1.13 %

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