Naventi Offensiv Flex vs Avanza Global

Naventi Offensiv Flex vs Avanza Global

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Naventi Offensiv Flex Avanza Global
1. Apple Inc
USA
4.51 %
1. Microsoft Corp
USA
4.71 %
2. Microsoft Corp
USA
4.21 %
2. Apple Inc
USA
4.69 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nvidia Corp
USA
2.86 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
2.56 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
1.67 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
1.4 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class C
USA
1.25 %
8. Adobe Inc
USA
2.85 %
8. Eli Lilly and Co
USA
0.96 %
9. Roche Holding AG
Switzerland
2.77 %
9. Broadcom Inc
USA
0.9 %
10. Royal Bank of Canada
2.6 %
10. Tesla Inc
USA
0.87 %
11. Trane Technologies Plc
2.44 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Waste Management Inc
USA
2.43 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Bank of America Corp
USA
2.4 %
13. UnitedHealth Group Inc
USA
0.77 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Visa Inc
USA
0.71 %
15. Amazon.com Inc
USA
2.29 %
15. Exxon Mobil Corp
USA
0.66 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Novo Nordisk B
Denmark
0.63 %
17. CrowdStrike A
USA
2.12 %
17. Mastercard Inc
USA
0.62 %
18. Novo Nordisk B
Denmark
1.89 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Veolia Environnement SA
1.82 %
19. ASML Holding NV
Netherlands
0.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Procter & Gamble Co
USA
0.59 %
21. Ecolab Inc
1.77 %
21. Home Depot Inc
USA
0.59 %
22. Prologis Inc
USA
1.75 %
22. Merck & Co Inc
Germany
0.52 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Costco Wholesale Corp
USA
0.51 %
24. Procter & Gamble Co
USA
1.72 %
24. AbbVie Inc
USA
0.5 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Nestle AG
Switzerland
0.47 %

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