Naventi Offensiv Flex vs Carnegie All Cap A

Naventi Offensiv Flex vs Carnegie All Cap A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Carnegie All Cap A.

Naventi Offensiv Flex Carnegie All Cap A
1. Apple Inc
USA
4.51 %
1. Volvo B
Sweden
4.96 %
2. Microsoft Corp
USA
4.21 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Hexagon B
Sweden
4.84 %
4. S&P Global Inc
USA
3.19 %
4. Atlas Copco B
Sweden
4.8 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SEB A
Sweden
4.77 %
6. AbbVie Inc
USA
3.04 %
6. Alfa Laval
Sweden
4.76 %
7. Alphabet Inc Class A
USA
3 %
7. AstraZeneca
Sweden UK
4.66 %
8. Adobe Inc
USA
2.85 %
8. Essity B
Sweden
4.23 %
9. Roche Holding AG
Switzerland
2.77 %
9. Skanska B
Sweden
3.85 %
10. Royal Bank of Canada
2.6 %
10. SWECO B
Sweden
3.48 %
11. Trane Technologies Plc
2.44 %
11. Getinge B
Sweden
3.45 %
12. Waste Management Inc
USA
2.43 %
12. Munters Group AB
Sweden
3.36 %
13. Bank of America Corp
USA
2.4 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. OX2 AB
Sweden
3.12 %
15. Amazon.com Inc
USA
2.29 %
15. NIBE Industrier B
Sweden
2.92 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Beijer Ref B
Sweden
2.78 %
17. CrowdStrike A
USA
2.12 %
17. Holmen B
Sweden
2.73 %
18. Novo Nordisk B
Denmark
1.89 %
18. Elekta B
Sweden
2.64 %
19. Veolia Environnement SA
1.82 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Ecolab Inc
1.77 %
21. SKF B
Sweden
2.07 %
22. Prologis Inc
USA
1.75 %
22. Systemair AB
Sweden
1.94 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. SSAB B
Sweden
1.88 %
24. Procter & Gamble Co
USA
1.72 %
24. Axfood AB
Sweden
1.83 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Inwido AB
Sweden
1.71 %

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