Naventi Offensiv Flex vs Nordnet Indexfond Sverige

Naventi Offensiv Flex vs Nordnet Indexfond Sverige

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indexfond Sverige

  • Security

    Nordnet Indexfond Sverige ESG

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    25

  • Number of owning funds

    3

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 Nordnet Indexfond Sverige, we have 38 holdings where Investor is the largest holding (7.71), followed by Volvo (6.83) and Atlas Copco (5.95).

All Holdings

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

Naventi Offensiv Flex Nordnet Indexfond Sverige
1. Apple Inc
USA
4.51 %
1. Investor B
Sweden
7.71 %
2. Microsoft Corp
USA
4.21 %
2. Volvo B
Sweden
6.83 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Atlas Copco A
Sweden
5.95 %
4. S&P Global Inc
USA
3.19 %
4. Assa Abloy B
Sweden
4.11 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SEB A
Sweden
3.58 %
6. AbbVie Inc
USA
3.04 %
6. Hexagon B
Sweden
3.33 %
7. Alphabet Inc Class A
USA
3 %
7. Swedbank A
Sweden
3.26 %
8. Adobe Inc
USA
2.85 %
8. AstraZeneca
Sweden UK
3.19 %
9. Roche Holding AG
Switzerland
2.77 %
9. Ericsson B
Sweden
3.14 %
10. Royal Bank of Canada
2.6 %
10. Sandvik
Sweden
3.1 %
11. Trane Technologies Plc
2.44 %
11. Atlas Copco B
Sweden
3.07 %
12. Waste Management Inc
USA
2.43 %
12. EQT AB
Sweden
2.81 %
13. Bank of America Corp
USA
2.4 %
13. ABB Ltd
Sweden Switzerland
2.78 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Handelsbanken A
Sweden
2.6 %
15. Amazon.com Inc
USA
2.29 %
15. Essity B
Sweden
2.2 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Investor A
Sweden
2.13 %
17. CrowdStrike A
USA
2.12 %
17. Alfa Laval
Sweden
1.75 %
18. Novo Nordisk B
Denmark
1.89 %
18. Epiroc A
Sweden
1.66 %
19. Veolia Environnement SA
1.82 %
19. Boliden AB
Sweden
1.36 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Nordea Bank Abp
Finland
1.26 %
21. Ecolab Inc
1.77 %
21. Skanska B
Sweden
1.19 %
22. Prologis Inc
USA
1.75 %
22. Trelleborg B
Sweden
1.12 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. SCA B
Sweden
1.08 %
24. Procter & Gamble Co
USA
1.72 %
24. Addtech B
Sweden
1.08 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Lifco B
Sweden
1.08 %

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