Naventi Offensiv Flex vs Storebrand Global Low Volatility B SEK

Naventi Offensiv Flex vs Storebrand Global Low Volatility B SEK

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Storebrand Global Low Volatility B SEK.

Naventi Offensiv Flex Storebrand Global Low Volatility B SEK
1. Apple Inc
USA
4.51 %
1. CME Group Inc
USA
2.54 %
2. Microsoft Corp
USA
4.21 %
2. Fox Corp
USA
2.53 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Cisco Systems Inc
USA
2.46 %
4. S&P Global Inc
USA
3.19 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Juniper Networks Inc
USA
2.4 %
6. AbbVie Inc
USA
3.04 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. Alphabet Inc Class A
USA
3 %
7. Cencora Inc
USA
2.36 %
8. Adobe Inc
USA
2.85 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Roche Holding AG
Switzerland
2.77 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Royal Bank of Canada
2.6 %
10. Verizon Communications Inc
USA
2.18 %
11. Trane Technologies Plc
2.44 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Waste Management Inc
USA
2.43 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Bank of America Corp
USA
2.4 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Novartis AG
Switzerland
2.06 %
15. Amazon.com Inc
USA
2.29 %
15. Visa Inc
USA
2.04 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Pfizer Inc
USA
2.03 %
17. CrowdStrike A
USA
2.12 %
17. Automatic Data Processing Inc
USA
2.02 %
18. Novo Nordisk B
Denmark
1.89 %
18. Merck & Co Inc
Germany
1.98 %
19. Veolia Environnement SA
1.82 %
19. Gilead Sciences Inc
USA
1.88 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Accenture Plc
Ireland
1.82 %
21. Ecolab Inc
1.77 %
21. Linde Plc
Ireland
1.8 %
22. Prologis Inc
USA
1.75 %
22. Electronic Arts Inc
USA
1.77 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Western Union Company
USA
1.76 %
24. Procter & Gamble Co
USA
1.72 %
24. HP Inc
USA
1.75 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Microsoft Corp
USA
1.69 %

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