Naventi Offensiv Flex vs Handelsbanken Europa Index

Naventi Offensiv Flex vs Handelsbanken Europa Index

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Handelsbanken Europa Index.

Naventi Offensiv Flex Handelsbanken Europa Index
1. Apple Inc
USA
4.51 %
1. SAP SE
Germany
3.2 %
2. Microsoft Corp
USA
4.21 %
2. Novo Nordisk B
Denmark
2.96 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. ASML Holding NV
Netherlands
2.92 %
4. S&P Global Inc
USA
3.19 %
4. HSBC Holdings PLC
UK
2.65 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Roche Holding AG
Switzerland
2.6 %
6. AbbVie Inc
USA
3.04 %
6. AstraZeneca
Sweden UK
2.5 %
7. Alphabet Inc Class A
USA
3 %
7. Nestle AG
Switzerland
2.42 %
8. Adobe Inc
USA
2.85 %
8. Novartis AG
Switzerland
2.35 %
9. Roche Holding AG
Switzerland
2.77 %
9. Unilever Plc
UK
1.69 %
10. Royal Bank of Canada
2.6 %
10. Schneider Electric SE
France
1.66 %
11. Trane Technologies Plc
2.44 %
11. Banco Santander SA
Spain
1.55 %
12. Waste Management Inc
USA
2.43 %
12. Allianz SE
Germany
1.49 %
13. Bank of America Corp
USA
2.4 %
13. Sanofi SA
France
1.36 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Amazon.com Inc
USA
2.29 %
15. Hermes International SCA
France
1.18 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Deutsche Telekom AG
Germany
1.16 %
17. CrowdStrike A
USA
2.12 %
17. Air Liquide SA
France
1.14 %
18. Novo Nordisk B
Denmark
1.89 %
18. UBS Group AG
Switzerland
1.14 %
19. Veolia Environnement SA
1.82 %
19. Iberdrola SA
Spain
1.12 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Ecolab Inc
1.77 %
21. UniCredit SpA
Italy
1.1 %
22. Prologis Inc
USA
1.75 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Procter & Gamble Co
USA
1.72 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Prosus NV
Netherlands
1.01 %

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