Naventi Offensiv Flex vs Storebrand Grön Obligation A SEK

Naventi Offensiv Flex vs Storebrand Grön Obligation A SEK

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Storebrand Grön Obligation A SEK

  • Security

    Storebrand Grön Obligation A SEK

  • Fee

    0.31%

  • ISIN

    SE0006763967

  • Holdings

    4

  • Number of owning funds

    1

Fund Holdings

We have information about 30 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 Storebrand Grön Obligation A SEK, we have 5 holdings where Stadshypotek is the largest holding (3.57), followed by Jernhusen (1.57) and Region Skåne (1.36).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Storebrand Grön Obligation A SEK.

Naventi Offensiv Flex Storebrand Grön Obligation A SEK
1. Apple Inc
USA
4.51 %
1. Stadshypotek AB
Sweden
3.57 %
2. Microsoft Corp
USA
4.21 %
2. Jernhusen AB
Sweden
1.57 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Region Skåne
Sweden
1.36 %
4. S&P Global Inc
USA
3.19 %
4. Ziklo Bank AB
Sweden
1.35 %
5. UnitedHealth Group Inc
USA
3.16 %
-
6. AbbVie Inc
USA
3.04 %
-
7. Alphabet Inc Class A
USA
3 %
-
8. Adobe Inc
USA
2.85 %
-
9. Roche Holding AG
Switzerland
2.77 %
-
10. Royal Bank of Canada
Canada
2.6 %
-
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

The list of fund holdings was last updated on July 27, 2025.