Naventi Offensiv Flex vs Aktiespararna Direktavkastning A

Naventi Offensiv Flex vs Aktiespararna Direktavkastning A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Aktiespararna Direktavkastning A.

Naventi Offensiv Flex Aktiespararna Direktavkastning A
1. Apple Inc
USA
4.51 %
1. Axfood AB
Sweden
5.84 %
2. Microsoft Corp
USA
4.21 %
2. Autoliv SDB
Sweden
5.4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Tele2 B
Sweden
5.37 %
4. S&P Global Inc
USA
3.19 %
4. Nordea Bank Abp
Finland
5.03 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Avanza Bank Holding
Sweden
4.98 %
6. AbbVie Inc
USA
3.04 %
6. Swedbank A
Sweden
4.88 %
7. Alphabet Inc Class A
USA
3 %
7. SKF B
Sweden
4.84 %
8. Adobe Inc
USA
2.85 %
8. SEB A
Sweden
4.8 %
9. Roche Holding AG
Switzerland
2.77 %
9. Stora Enso R
Finland
4.8 %
10. Royal Bank of Canada
Canada
2.6 %
10. Telia Company AB
Sweden
4.76 %
11. Trane Technologies Plc
2.44 %
11. Handelsbanken A
Sweden
4.71 %
12. Waste Management Inc
USA
2.43 %
12. Hennes & Mauritz B
Sweden
4.69 %
13. Bank of America Corp
USA
2.4 %
13. Husqvarna B
Sweden
4.69 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Ericsson B
Sweden
4.66 %
15. Amazon.com Inc
USA
2.29 %
15. Securitas B
Sweden
4.6 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Holmen B
Sweden
4.42 %
17. CrowdStrike A
USA
2.12 %
17. Skanska B
Sweden
4.42 %
18. Novo Nordisk B
Denmark
1.89 %
18. SSAB B
Sweden
4.31 %
19. Veolia Environnement SA
1.82 %
19. Essity B
Sweden
4.2 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Elekta B
Sweden
4.14 %
21. Ecolab Inc
1.77 %
21. Volvo B
Sweden
4.08 %
22. Prologis Inc
USA
1.75 %
22. Billerud AB
Sweden
4.08 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. JM
3.65 %
24. Procter & Gamble Co
USA
1.72 %
24. Boliden AB
Sweden
3.43 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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