Naventi Offensiv Flex vs Xact Sverige

Naventi Offensiv Flex vs Xact Sverige

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Xact Sverige.

Naventi Offensiv Flex Xact Sverige
1. Apple Inc
USA
4.51 %
1. Atlas Copco A
Sweden
7.48 %
2. Microsoft Corp
USA
4.21 %
2. Investor B
Sweden
6.89 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Volvo B
Sweden
5.83 %
4. S&P Global Inc
USA
3.19 %
4. EQT AB
Sweden
5.41 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Investor A
Sweden
4.72 %
6. AbbVie Inc
USA
3.04 %
6. Assa Abloy B
Sweden
4.3 %
7. Alphabet Inc Class A
USA
3 %
7. SEB A
Sweden
3.9 %
8. Adobe Inc
USA
2.85 %
8. Sandvik
Sweden
3.45 %
9. Roche Holding AG
Switzerland
2.77 %
9. Swedbank A
Sweden
3.27 %
10. Royal Bank of Canada
2.6 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Trane Technologies Plc
2.44 %
11. Ericsson B
Sweden
3.1 %
12. Waste Management Inc
USA
2.43 %
12. Atlas Copco B
Sweden
3.09 %
13. Bank of America Corp
USA
2.4 %
13. AstraZeneca
Sweden UK
2.93 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Handelsbanken A
Sweden
2.86 %
15. Amazon.com Inc
USA
2.29 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Alfa Laval
Sweden
2.45 %
17. CrowdStrike A
USA
2.12 %
17. Essity B
Sweden
2.16 %
18. Novo Nordisk B
Denmark
1.89 %
18. Epiroc A
Sweden
2.09 %
19. Veolia Environnement SA
1.82 %
19. Volvo A
Sweden
1.63 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Telia Company
Sweden
1.53 %
21. Ecolab Inc
1.77 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Prologis Inc
USA
1.75 %
22. Indutrade AB
Sweden
1.33 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. SCA B
Sweden
1.17 %
24. Procter & Gamble Co
USA
1.72 %
24. Nordea Bank Abp
Finland
1.16 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. SKF B
Sweden
1.15 %

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