Naventi Offensiv Flex vs Xact Svenska Småbolag

Naventi Offensiv Flex vs Xact Svenska Småbolag

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Xact Svenska Småbolag.

Naventi Offensiv Flex Xact Svenska Småbolag
1. Apple Inc
USA
4.51 %
1. SCA B
Sweden
3.64 %
2. Microsoft Corp
USA
4.21 %
2. Boliden AB
Sweden
3.49 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Trelleborg B
Sweden
3.38 %
4. S&P Global Inc
USA
3.19 %
4. SKF B
Sweden
3.17 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Addtech B
Sweden
3.13 %
6. AbbVie Inc
USA
3.04 %
6. Indutrade AB
Sweden
3.1 %
7. Alphabet Inc Class A
USA
3 %
7. Skanska B
Sweden
3.02 %
8. Adobe Inc
USA
2.85 %
8. NIBE Industrier B
Sweden
2.85 %
9. Roche Holding AG
Switzerland
2.77 %
9. Tele2 B
Sweden
2.65 %
10. Royal Bank of Canada
2.6 %
10. Beijer Ref B
Sweden
2.62 %
11. Trane Technologies Plc
2.44 %
11. Securitas B
Sweden
2.59 %
12. Waste Management Inc
USA
2.43 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Bank of America Corp
USA
2.4 %
13. AAK Sweden AB
Sweden
2.27 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Sagax B
Sweden
2.16 %
15. Amazon.com Inc
USA
2.29 %
15. Fast. Balder B
Sweden
2.1 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Castellum AB
Sweden
1.9 %
17. CrowdStrike A
USA
2.12 %
17. Getinge B
Sweden
1.81 %
18. Novo Nordisk B
Denmark
1.89 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Veolia Environnement SA
1.82 %
19. SSAB B
Sweden
1.63 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Ecolab Inc
1.77 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Prologis Inc
USA
1.75 %
22. Holmen B
Sweden
1.45 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Thule Group AB
Sweden
1.44 %
24. Procter & Gamble Co
USA
1.72 %
24. Fortnox AB
Sweden
1.39 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Mycronic AB
Sweden
1.32 %

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