Naventi Offensiv Flex vs Carnegie Strategifond D

Naventi Offensiv Flex vs Carnegie Strategifond D

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Carnegie Strategifond D.

Naventi Offensiv Flex Carnegie Strategifond D
1. Apple Inc
USA
4.51 %
1. Investor B
Sweden
6.9 %
2. Microsoft Corp
USA
4.21 %
2. Essity B
Sweden
4.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Volvo B
Sweden
4.12 %
4. S&P Global Inc
USA
3.19 %
4. Holmen B
Sweden
3.8 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Skanska B
Sweden
3.12 %
6. AbbVie Inc
USA
3.04 %
6. Alfa Laval
Sweden
2.85 %
7. Alphabet Inc Class A
USA
3 %
7. Epiroc B
Sweden
2.64 %
8. Adobe Inc
USA
2.85 %
8. Lifco B
Sweden
2.63 %
9. Roche Holding AG
Switzerland
2.77 %
9. Atlas Copco B
Sweden
2.62 %
10. Royal Bank of Canada
2.6 %
10. Pandox B
Sweden
2.25 %
11. Trane Technologies Plc
2.44 %
11. SCA B
Sweden
1.97 %
12. Waste Management Inc
USA
2.43 %
12. Sampo Oyj A
Finland
1.94 %
13. Bank of America Corp
USA
2.4 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Amazon.com Inc
USA
2.29 %
15. Nordea Bank Abp
Finland
1.74 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Handelsbanken A
Sweden
1.72 %
17. CrowdStrike A
USA
2.12 %
17. Assa Abloy B
Sweden
1.69 %
18. Novo Nordisk B
Denmark
1.89 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Veolia Environnement SA
1.82 %
19. Swedbank A
Sweden
1.59 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Ecolab Inc
1.77 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Prologis Inc
USA
1.75 %
22. Getinge B
Sweden
1.31 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Procter & Gamble Co
USA
1.72 %
24. Lundbergföretagen B
Sweden
1.1 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Autoliv SDB
Sweden
1.08 %

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