Naventi Offensiv Flex vs Swedbank Robur Healthcare

Naventi Offensiv Flex vs Swedbank Robur Healthcare

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

Naventi Offensiv Flex Swedbank Robur Healthcare
1. Apple Inc
USA
4.51 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Microsoft Corp
USA
4.21 %
2. Eli Lilly and Co
USA
8.12 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. AstraZeneca
Sweden UK
6.21 %
4. S&P Global Inc
USA
3.19 %
4. Novo Nordisk B
Denmark
5.78 %
5. UnitedHealth Group Inc
USA
3.16 %
5. AbbVie Inc
USA
5.01 %
6. AbbVie Inc
USA
3.04 %
6. Merck & Co Inc
Germany
4.71 %
7. Alphabet Inc Class A
USA
3 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Adobe Inc
USA
2.85 %
8. McKesson Corp
USA
4.27 %
9. Roche Holding AG
Switzerland
2.77 %
9. Abbott Laboratories
USA
4.24 %
10. Royal Bank of Canada
2.6 %
10. Danaher Corp
USA
4.03 %
11. Trane Technologies Plc
2.44 %
11. Roche Holding AG
Switzerland
3.84 %
12. Waste Management Inc
USA
2.43 %
12. Boston Scientific Corp
3.73 %
13. Bank of America Corp
USA
2.4 %
13. Centene Corp
3.56 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Amazon.com Inc
USA
2.29 %
15. Sanofi SA
France
2.96 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. HCA Healthcare Inc
2.76 %
17. CrowdStrike A
USA
2.12 %
17. Merck KGaA
Germany
2.19 %
18. Novo Nordisk B
Denmark
1.89 %
18. Cooper Companies Inc
1.78 %
19. Veolia Environnement SA
1.82 %
19. Edwards Lifesciences Corp
1.62 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Ecolab Inc
1.77 %
21. Hologic Inc
1.43 %
22. Prologis Inc
USA
1.75 %
22. IQVIA Inc
1.36 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Royalty Pharma Plc
1.36 %
24. Procter & Gamble Co
USA
1.72 %
24. Halozyme Therapeutics Inc
0.91 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. ConvaTec Group Plc
0.83 %

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