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 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Microsoft Corp
USA
4.21 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Markel Group Inc
USA
6.24 %
4. S&P Global Inc
USA
3.19 %
4. Danaher Corp
USA
6.08 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alphabet Inc Class A
USA
6.05 %
6. AbbVie Inc
USA
3.04 %
6. Constellation Software Inc
Canada
6.01 %
7. Alphabet Inc Class A
USA
3 %
7. Power Corp of Canada
Canada
4.36 %
8. Adobe Inc
USA
2.85 %
8. Roper Technologies Inc
USA
4.34 %
9. Roche Holding AG
Switzerland
2.77 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Royal Bank of Canada
2.6 %
10. Prosus NV
Netherlands
4.1 %
11. Trane Technologies Plc
2.44 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Waste Management Inc
USA
2.43 %
12. Exor NV
Netherlands
4.06 %
13. Bank of America Corp
USA
2.4 %
13. Graham Holdings Company
USA
4.06 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Toyota Industries Corp
Japan
4.01 %
15. Amazon.com Inc
USA
2.29 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. CrowdStrike A
USA
2.12 %
17. Tencent Holdings Ltd
China
2.49 %
18. Novo Nordisk B
Denmark
1.89 %
18. Investor B
Sweden
2.2 %
19. Veolia Environnement SA
1.82 %
19. Siemens AG
Germany
2.07 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Amazon.com Inc
USA
2.05 %
21. Ecolab Inc
1.77 %
21. Wendel SE
France
1.94 %
22. Prologis Inc
USA
1.75 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Vivendi SE
France
1.29 %
24. Procter & Gamble Co
USA
1.72 %
24. SoftBank Corp
Japan
1.25 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Canal+ SA
France
1 %

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