Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Naventi Offensiv Flex and Xact OMXS30.
| Naventi Offensiv Flex | Xact OMXS30 |
|---|---|
 4.51 % |
 10.49 % |
|
4.21 % |
9.67 % |
 3.67 % |
8.17 % |
|
3.19 % |
6.03 % |
|
3.16 % |
5.64 % |
|
3.04 % |
5.57 % |
|
3 % |
4.84 % |
|
2.85 % |
4.59 % |
 2.77 % |
4.53 % |
|
2.6 % |
4.34 % |
|
2.44 % |
4.34 % |
|
2.43 % |
 4.04 % |
|
2.4 % |
4.01 % |
|
2.35 % |
3.52 % |
|
2.29 % |
3.44 % |
|
2.18 % |
3.03 % |
|
2.12 % |
2.15 % |
 1.89 % |
1.64 % |
|
1.82 % |
1.61 % |
 1.8 % |
 1.59 % |
|
1.77 % |
1.53 % |
|
1.75 % |
1.41 % |
 1.74 % |
1.33 % |
|
1.72 % |
0.93 % |
 1.7 % |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
