Naventi Offensiv Flex vs Handelsbanken USA Index

Naventi Offensiv Flex vs Handelsbanken USA Index

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Handelsbanken USA Index.

Naventi Offensiv Flex Handelsbanken USA Index
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
7.92 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
6.41 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nvidia Corp
USA
5.92 %
4. S&P Global Inc
USA
3.19 %
4. Meta Platforms A
USA
3.39 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alphabet Inc Class A
USA
2.37 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
2.33 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class C
USA
2.12 %
8. Adobe Inc
USA
2.85 %
8. Eli Lilly and Co
USA
1.96 %
9. Roche Holding AG
Switzerland
2.77 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Royal Bank of Canada
2.6 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Trane Technologies Plc
2.44 %
11. Visa Inc
USA
1.37 %
12. Waste Management Inc
USA
2.43 %
12. Mastercard Inc
USA
1.07 %
13. Bank of America Corp
USA
2.4 %
13. Johnson & Johnson Inc
USA
1.06 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Netflix Inc
USA
1.01 %
15. Amazon.com Inc
USA
2.29 %
15. AbbVie Inc
USA
0.97 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. UnitedHealth Group Inc
USA
0.92 %
17. CrowdStrike A
USA
2.12 %
17. Procter & Gamble Co
USA
0.9 %
18. Novo Nordisk B
Denmark
1.89 %
18. Walmart Inc
USA
0.9 %
19. Veolia Environnement SA
1.82 %
19. Home Depot Inc
USA
0.83 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Cisco Systems Inc
USA
0.78 %
21. Ecolab Inc
1.77 %
21. Coca-Cola Company
USA
0.71 %
22. Prologis Inc
USA
1.75 %
22. Bank of America Corp
USA
0.7 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Salesforce.com Inc
USA
0.66 %
24. Procter & Gamble Co
USA
1.72 %
24. Merck & Co Inc
Germany
0.65 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Oracle Corp
0.62 %

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