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 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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

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. Tele2 B
Sweden
5.35 %
2. Microsoft Corp
USA
4.21 %
2. Telia Company
Sweden
5.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SEB A
Sweden
4.86 %
4. S&P Global Inc
USA
3.19 %
4. Avanza Bank Holding
Sweden
4.82 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Axfood AB
Sweden
4.8 %
6. AbbVie Inc
USA
3.04 %
6. Stora Enso R
Finland
4.8 %
7. Alphabet Inc Class A
USA
3 %
7. SSAB B
Sweden
4.77 %
8. Adobe Inc
USA
2.85 %
8. Holmen B
Sweden
4.76 %
9. Roche Holding AG
Switzerland
2.77 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. Royal Bank of Canada
2.6 %
10. Securitas B
Sweden
4.69 %
11. Trane Technologies Plc
2.44 %
11. Essity B
Sweden
4.65 %
12. Waste Management Inc
USA
2.43 %
12. Nordea Bank Abp
Finland
4.64 %
13. Bank of America Corp
USA
2.4 %
13. Volvo B
Sweden
4.59 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Autoliv SDB
Sweden
4.58 %
15. Amazon.com Inc
USA
2.29 %
15. SKF B
Sweden
4.58 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Ericsson B
Sweden
4.55 %
17. CrowdStrike A
USA
2.12 %
17. Husqvarna B
Sweden
4.53 %
18. Novo Nordisk B
Denmark
1.89 %
18. Swedbank A
Sweden
4.52 %
19. Veolia Environnement SA
1.82 %
19. Elekta B
Sweden
4.52 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Skanska B
Sweden
4.5 %
21. Ecolab Inc
1.77 %
21. Billerud AB
Sweden
4.37 %
22. Prologis Inc
USA
1.75 %
22. Handelsbanken A
Sweden
4.29 %
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
2.14 %
- 26. SBB B
1.2 %

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