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 33 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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. Microsoft Corp
USA
4.21 %
2. Constellation Software Inc
Canada
6.24 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. S&P Global Inc
USA
3.19 %
4. Markel Group Inc
USA
6.03 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Danaher Corp
USA
6.02 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
5.99 %
7. Alphabet Inc Class A
USA
3 %
7. Toyota Industries Corp
Japan
4.86 %
8. Adobe Inc
USA
2.85 %
8. Exor NV
Netherlands
4.2 %
9. Roche Holding AG
Switzerland
2.77 %
9. Power Corp of Canada
Canada
4.19 %
10. Royal Bank of Canada
2.6 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Trane Technologies Plc
2.44 %
11. Roper Technologies Inc
USA
4.12 %
12. Waste Management Inc
USA
2.43 %
12. Prosus NV
Netherlands
4.04 %
13. Bank of America Corp
USA
2.4 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Graham Holdings Company
USA
3.8 %
15. Amazon.com Inc
USA
2.29 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. CrowdStrike A
USA
2.12 %
17. Tencent Holdings Ltd
China
2.34 %
18. Novo Nordisk B
Denmark
1.89 %
18. Amazon.com Inc
USA
2.18 %
19. Veolia Environnement SA
1.82 %
19. Investor B
Sweden
2.13 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Siemens AG
Germany
2.02 %
21. Ecolab Inc
1.77 %
21. Wendel SE
France
1.96 %
22. Prologis Inc
USA
1.75 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Vivendi SE
France
1.31 %
24. Procter & Gamble Co
USA
1.72 %
24. SoftBank Corp
Japan
1.22 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.