Naventi Offensiv Flex vs Spiltan Aktiefond Investmentbolag

Naventi Offensiv Flex vs Spiltan Aktiefond Investmentbolag

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Spiltan Aktiefond Investmentbolag.

Naventi Offensiv Flex Spiltan Aktiefond Investmentbolag
1. Apple Inc
USA
4.51 %
1. Investor B
Sweden
27.12 %
2. Microsoft Corp
USA
4.21 %
2. Industrivärden C
Sweden
16.29 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Lundbergföretagen B
Sweden
7.94 %
4. S&P Global Inc
USA
3.19 %
4. Hexagon B
Sweden
6.51 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Lifco B
Sweden
4.33 %
6. AbbVie Inc
USA
3.04 %
6. AstraZeneca
Sweden UK
4.3 %
7. Alphabet Inc Class A
USA
3 %
7. Indutrade AB
Sweden
4.16 %
8. Adobe Inc
USA
2.85 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. Roche Holding AG
Switzerland
2.77 %
9. Assa Abloy B
Sweden
2.74 %
10. Royal Bank of Canada
2.6 %
10. Kinnevik B
Sweden
2.64 %
11. Trane Technologies Plc
2.44 %
11. Atlas Copco B
Sweden
2.54 %
12. Waste Management Inc
USA
2.43 %
12. EQT AB
Sweden
2.54 %
13. Bank of America Corp
USA
2.4 %
13. Essity B
Sweden
2 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. SCA B
Sweden
1.98 %
15. Amazon.com Inc
USA
2.29 %
15. Latour B
Sweden
1.91 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Addtech B
Sweden
1.87 %
17. CrowdStrike A
USA
2.12 %
17. Investor A
Sweden
1.06 %
18. Novo Nordisk B
Denmark
1.89 %
18. Volvo B
Sweden
0.99 %
19. Veolia Environnement SA
1.82 %
19. Epiroc B
Sweden
0.98 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Sandvik
Sweden
0.96 %
21. Ecolab Inc
1.77 %
21. Ratos B
Sweden
0.7 %
22. Prologis Inc
USA
1.75 %
22. Industrivärden A
Sweden
0.5 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Creades A
Sweden
0.49 %
24. Procter & Gamble Co
USA
1.72 %
24. Atlas Copco A
Sweden
0.47 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

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