Naventi Offensiv Flex vs PriorNilsson Sverige Aktiv

Naventi Offensiv Flex vs PriorNilsson Sverige Aktiv

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. PriorNilsson Sverige Aktiv

  • Security

    PriorNilsson Sverige Aktiv A

  • Fee

    1.21%

  • ISIN

    SE0004636447

  • 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 PriorNilsson Sverige Aktiv, we have 35 holdings where Volvo is the largest holding (8.46), followed by Atlas Copco (8.32) and Novo Nordisk (4.94).

All Holdings

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

Naventi Offensiv Flex PriorNilsson Sverige Aktiv
1. Apple Inc
USA
4.51 %
1. Volvo B
Sweden
8.46 %
2. Microsoft Corp
USA
4.21 %
2. Atlas Copco B
Sweden
8.32 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Novo Nordisk B
Denmark
4.94 %
4. S&P Global Inc
USA
3.19 %
4. Handelsbanken A
Sweden
4.88 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Sandvik
Sweden
4.73 %
6. AbbVie Inc
USA
3.04 %
6. Assa Abloy B
Sweden
4.27 %
7. Alphabet Inc Class A
USA
3 %
7. Alfa Laval
Sweden
4.2 %
8. Adobe Inc
USA
2.85 %
8. Investor B
Sweden
4.1 %
9. Roche Holding AG
Switzerland
2.77 %
9. Ericsson B
Sweden
4.06 %
10. Royal Bank of Canada
2.6 %
10. Avanza Bank Holding
Sweden
3.95 %
11. Trane Technologies Plc
2.44 %
11. Traton AB
Sweden
3.81 %
12. Waste Management Inc
USA
2.43 %
12. Hexpol B
Sweden
3.65 %
13. Bank of America Corp
USA
2.4 %
13. AAK Sweden AB
Sweden
3.56 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Axfood AB
Sweden
3.4 %
15. Amazon.com Inc
USA
2.29 %
15. SEB A
Sweden
3.36 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. NIBE Industrier B
Sweden
3.26 %
17. CrowdStrike A
USA
2.12 %
17. Industrivärden C
Sweden
3.04 %
18. Novo Nordisk B
Denmark
1.89 %
18. ABB Ltd
Sweden Switzerland
2.87 %
19. Veolia Environnement SA
1.82 %
19. Nordea Bank Abp
Finland
2.5 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. NCC B
Sweden
2.47 %
21. Ecolab Inc
1.77 %
21. Skanska B
Sweden
2.27 %
22. Prologis Inc
USA
1.75 %
22. A.P. Møller-Mærsk B
Denmark
2.17 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Castellum AB
Sweden
2.09 %
24. Procter & Gamble Co
USA
1.72 %
24. Hennes & Mauritz B
Sweden
1.09 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. SCA B
Sweden
0.96 %

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