Naventi Offensiv Flex vs Avanza Auto 3

Security

Naventi Offensiv Flex
Fee

1.70%
ISIN

SE0004357069
Holdings

25

Security

Avanza Auto 3
Fee

0.35%
ISIN

SE0009779671
Holdings

9

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 3, we have 12 holdings where Captor Iris Bond A is the largest holding (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Avanza Auto 3.

Naventi Offensiv Flex	Avanza Auto 3
1. Apple Inc 4.51 %	1. Captor Iris Bond A 13.41 %
2. Microsoft Corp 4.21 %	2. Captor Aster Global Credit A 11.73 %
3. Taiwan Semiconductor Manufacturing Company 3.67 %	3. Storebrand Global Plus A SEK 11.41 %
4. S&P Global Inc 3.19 %	4. Captor Aster Global Credit Short-Term A 11.38 %
5. UnitedHealth Group Inc 3.16 %	5. Öhman Marknad Global A 11.13 %
6. AbbVie Inc 3.04 %	6. Handelsbanken Developed Markets Index Criteria A1 SEK 11.1 %
7. Alphabet Inc Class A 3 %	7. Avanza Global 11.05 %
8. Adobe Inc 2.85 %	8. Storebrand Global Företagsobligation A SEK 5.77 %
9. Roche Holding AG 2.77 %	9. Öhman Emerging Markets A 2.73 %
10. Royal Bank of Canada 2.6 %	-
11. Trane Technologies Plc 2.44 %	-
12. Waste Management Inc 2.43 %	-
13. Bank of America Corp 2.4 %	-
14. ABB Ltd 2.35 %	-
15. Amazon.com Inc 2.29 %	-
16. Intercontinental Exchange Inc 2.18 %	-
17. CrowdStrike A 2.12 %	-
18. Novo Nordisk B 1.89 %	-
19. Veolia Environnement SA 1.82 %	-
20. Nippon Telegraph & Telephone Corp 1.8 %	-
21. Ecolab Inc 1.77 %	-
22. Prologis Inc 1.75 %	-
23. MercadoLibre Inc 1.74 %	-
24. Procter & Gamble Co 1.72 %	-
25. HDFC Bank Ltd ADR 1.7 %	-

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