Naventi Offensiv Flex vs Xact Norden Högutdelande

Naventi Offensiv Flex vs Xact Norden Högutdelande

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Xact Norden Högutdelande.

Naventi Offensiv Flex Xact Norden Högutdelande
1. Apple Inc
USA
4.51 %
1. Tele2 B
Sweden
2.77 %
2. Microsoft Corp
USA
4.21 %
2. Telenor ASA
Norway
2.73 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Gjensidige Forsikring
Norway
2.7 %
4. S&P Global Inc
USA
3.19 %
4. Mandatum Oyj
Finland
2.68 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Kesko Oyj B
Finland
2.67 %
6. AbbVie Inc
USA
3.04 %
6. Elisa Oyj
Finland
2.66 %
7. Alphabet Inc Class A
USA
3 %
7. Handelsbanken A
Sweden
2.64 %
8. Adobe Inc
USA
2.85 %
8. Tryg A/S
Denmark
2.63 %
9. Roche Holding AG
Switzerland
2.77 %
9. DNB Bank
Norway
2.63 %
10. Royal Bank of Canada
2.6 %
10. Sampo Oyj A
Finland
2.62 %
11. Trane Technologies Plc
2.44 %
11. Storebrand
Norway
2.62 %
12. Waste Management Inc
USA
2.43 %
12. Nordea Bank Abp
Finland
2.6 %
13. Bank of America Corp
USA
2.4 %
13. Telia Company
Sweden
2.51 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. TietoEvry Corp
Finland
2.5 %
15. Amazon.com Inc
USA
2.29 %
15. KONE Oyj
Finland
2.5 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Investor B
Sweden
2.48 %
17. CrowdStrike A
USA
2.12 %
17. Yara International ASA
Norway
2.48 %
18. Novo Nordisk B
Denmark
1.89 %
18. Orkla Foods AS
Norway
2.38 %
19. Veolia Environnement SA
1.82 %
19. Industrivärden C
Sweden
2.34 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Essity B
Sweden
2.3 %
21. Ecolab Inc
1.77 %
21. Swedbank A
Sweden
2.29 %
22. Prologis Inc
USA
1.75 %
22. Volvo B
Sweden
2.29 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Mowi
Norway
2.24 %
24. Procter & Gamble Co
USA
1.72 %
24. SEB A
Sweden
2.23 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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