Naventi Offensiv Flex vs SEB Sverigefond Småbolag

Naventi Offensiv Flex vs SEB Sverigefond Småbolag

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and SEB Sverigefond Småbolag.

Naventi Offensiv Flex SEB Sverigefond Småbolag
1. Apple Inc
USA
4.51 %
1. Addtech B
Sweden
5.69 %
2. Microsoft Corp
USA
4.21 %
2. AAK Sweden AB
Sweden
5.6 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Lagercrantz Group B
Sweden
5.34 %
4. S&P Global Inc
USA
3.19 %
4. Beijer Ref B
Sweden
5 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Securitas B
Sweden
4.11 %
6. AbbVie Inc
USA
3.04 %
6. Sectra B
Sweden
4.1 %
7. Alphabet Inc Class A
USA
3 %
7. Mycronic AB
Sweden
3.99 %
8. Adobe Inc
USA
2.85 %
8. Vitec Software Group B
Sweden
3.68 %
9. Roche Holding AG
Switzerland
2.77 %
9. SWECO B
Sweden
3.5 %
10. Royal Bank of Canada
2.6 %
10. Lifco B
Sweden
3.45 %
11. Trane Technologies Plc
2.44 %
11. Sagax B
Sweden
3.32 %
12. Waste Management Inc
USA
2.43 %
12. Indutrade AB
Sweden
2.93 %
13. Bank of America Corp
USA
2.4 %
13. Bure Equity AB
Sweden
2.76 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Amazon.com Inc
USA
2.29 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. NIBE Industrier B
Sweden
2.57 %
17. CrowdStrike A
USA
2.12 %
17. Holmen B
Sweden
2.5 %
18. Novo Nordisk B
Denmark
1.89 %
18. OEM International B
Sweden
2.22 %
19. Veolia Environnement SA
1.82 %
19. HMS Networks AB
Sweden
2.16 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Nyfosa AB
Sweden
2.12 %
21. Ecolab Inc
1.77 %
21. Invisio Communications AB
Sweden
2.09 %
22. Prologis Inc
USA
1.75 %
22. Embracer Group B
Sweden
2.07 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Catena
Sweden
1.97 %
24. Procter & Gamble Co
USA
1.72 %
24. Loomis B
Sweden
1.93 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. NCAB Group AB
Sweden
1.81 %

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