Naventi Offensiv Flex vs PriorNilsson Realinvest

Naventi Offensiv Flex vs PriorNilsson Realinvest

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • 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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

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

Naventi Offensiv Flex PriorNilsson Realinvest
1. Apple Inc
USA
4.51 %
1. Castellum AB
Sweden
9.31 %
2. Microsoft Corp
USA
4.21 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SCA B
Sweden
9.13 %
4. S&P Global Inc
USA
3.19 %
4. Corem Property Group B
Sweden
5.63 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. AbbVie Inc
USA
3.04 %
6. Nyfosa AB
Sweden
4.38 %
7. Alphabet Inc Class A
USA
3 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Adobe Inc
USA
2.85 %
8. Boliden AB
Sweden
3.85 %
9. Roche Holding AG
Switzerland
2.77 %
9. Telia Company
Sweden
3.47 %
10. Royal Bank of Canada
2.6 %
10. Fabege AB
Sweden
3.17 %
11. Trane Technologies Plc
2.44 %
11. Stora Enso R
Finland
3.15 %
12. Waste Management Inc
USA
2.43 %
12. Aros Bostadsutveckling
3.04 %
13. Bank of America Corp
USA
2.4 %
13. Fast. Balder B
Sweden
2.94 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Amazon.com Inc
USA
2.29 %
15. NCC B
Sweden
2.6 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. NP3 Fastigheter Pref
2.36 %
17. CrowdStrike A
USA
2.12 %
17. Pandox B
Sweden
2.2 %
18. Novo Nordisk B
Denmark
1.89 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Veolia Environnement SA
1.82 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20.
1.92 %
21. Ecolab Inc
1.77 %
21. Train Alliance Sweden B
1.79 %
22. Prologis Inc
USA
1.75 %
22. Brinova Fastigheter B
1.75 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Iberdrola SA
Spain
1.66 %
24. Procter & Gamble Co
USA
1.72 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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