Naventi Offensiv Flex vs Avanza Auto 1

Naventi Offensiv Flex vs Avanza Auto 1

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Avanza Auto 1.

Naventi Offensiv Flex Avanza Auto 1
1. Apple Inc
USA
4.51 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Microsoft Corp
USA
4.21 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. S&P Global Inc
USA
3.19 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. AbbVie Inc
USA
3.04 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Alphabet Inc Class A
USA
3 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Adobe Inc
USA
2.85 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Roche Holding AG
Switzerland
2.77 %
9. Avanza Global
Sweden
4.11 %
10. Royal Bank of Canada
2.6 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. Trane Technologies Plc
2.44 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Waste Management Inc
USA
2.43 %
12. Avanza Sverige
Sweden
2.01 %
13. Bank of America Corp
USA
2.4 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. Amazon.com Inc
USA
2.29 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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