Naventi Offensiv Flex vs Nordnet Sverige Index

Naventi Offensiv Flex vs Nordnet Sverige Index

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

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

Naventi Offensiv Flex Nordnet Sverige Index
1. Apple Inc
USA
4.51 %
1. Investor B
Sweden
7.67 %
2. Microsoft Corp
USA
4.21 %
2. Volvo B
Sweden
6.15 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Atlas Copco A
Sweden
5.62 %
4. S&P Global Inc
USA
3.19 %
4. Assa Abloy B
Sweden
4.23 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SEB A
Sweden
3.79 %
6. AbbVie Inc
USA
3.04 %
6. Swedbank A
Sweden
3.69 %
7. Alphabet Inc Class A
USA
3 %
7. Ericsson B
Sweden
3.28 %
8. Adobe Inc
USA
2.85 %
8. Sandvik
Sweden
3.1 %
9. Roche Holding AG
Switzerland
2.77 %
9. Atlas Copco B
Sweden
2.97 %
10. Royal Bank of Canada
Canada
2.6 %
10. Hexagon B
Sweden
2.96 %
11. Trane Technologies Plc
2.44 %
11. AstraZeneca
Sweden UK
2.91 %
12. Waste Management Inc
USA
2.43 %
12. Handelsbanken A
Sweden
2.78 %
13. Bank of America Corp
USA
2.4 %
13. Essity B
Sweden
2.37 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. EQT AB
Sweden
2.09 %
15. Amazon.com Inc
USA
2.29 %
15. Investor A
Sweden
2.08 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Epiroc A
Sweden
1.95 %
17. CrowdStrike A
USA
2.12 %
17. Alfa Laval
Sweden
1.73 %
18. Novo Nordisk B
Denmark
1.89 %
18. Lifco B
Sweden
1.3 %
19. Veolia Environnement SA
1.82 %
19. Boliden AB
Sweden
1.28 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Telia Company AB
Sweden
1.25 %
21. Ecolab Inc
1.77 %
21. Addtech B
Sweden
1.25 %
22. Prologis Inc
USA
1.75 %
22. Skanska B
Sweden
1.23 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Tele2 B
Sweden
1.16 %
24. Procter & Gamble Co
USA
1.72 %
24. Nordea Bank Abp
Finland
1.13 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on July 27, 2025.