Naventi Offensiv Flex vs Spiltan Globalfond Investmentbolag

Naventi Offensiv Flex vs Spiltan Globalfond Investmentbolag

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Spiltan Globalfond Investmentbolag.

Naventi Offensiv Flex Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
4.51 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Microsoft Corp
USA
4.21 %
2. Markel Group Inc
USA
6.18 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. S&P Global Inc
USA
3.19 %
4. Constellation Software Inc
Canada
6.11 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alphabet Inc Class A
USA
6.08 %
6. AbbVie Inc
USA
3.04 %
6. Danaher Corp
USA
5.98 %
7. Alphabet Inc Class A
USA
3 %
7. Exor NV
Netherlands
4.32 %
8. Adobe Inc
USA
2.85 %
8. Prosus NV
Netherlands
4.16 %
9. Roche Holding AG
Switzerland
2.77 %
9. Roper Technologies Inc
USA
4.09 %
10. Royal Bank of Canada
Canada
2.6 %
10. Power Corp of Canada
Canada
4.09 %
11. Trane Technologies Plc
2.44 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Waste Management Inc
USA
2.43 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Bank of America Corp
USA
2.4 %
13. Toyota Industries Corp
Japan
4 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Amazon.com Inc
USA
2.29 %
15. Graham Holdings Company
USA
3.68 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. CrowdStrike A
USA
2.12 %
17. Amazon.com Inc
USA
2.4 %
18. Novo Nordisk B
Denmark
1.89 %
18. Tencent Holdings Ltd
China
2.2 %
19. Veolia Environnement SA
1.82 %
19. Investor B
Sweden
2.04 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Siemens AG
Germany
2.04 %
21. Ecolab Inc
1.77 %
21. Wendel SE
France
2.03 %
22. Prologis Inc
USA
1.75 %
22. SoftBank Corp
Japan
1.77 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Procter & Gamble Co
USA
1.72 %
24. Vivendi SE
France
1.31 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Canal+ SA
France
1.16 %

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