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

    26

Fund Holdings

We have information about 33 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 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

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
6.69 %
2. Microsoft Corp
USA
4.21 %
2. Volvo B
Sweden
4.48 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Essity B
Sweden
4.45 %
4. S&P Global Inc
USA
3.19 %
4. Holmen B
Sweden
4.08 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Skanska B
Sweden
3.34 %
6. AbbVie Inc
USA
3.04 %
6. Epiroc B
Sweden
2.82 %
7. Alphabet Inc Class A
USA
3 %
7. Assa Abloy B
Sweden
2.8 %
8. Adobe Inc
USA
2.85 %
8. Alfa Laval
Sweden
2.56 %
9. Roche Holding AG
Switzerland
2.77 %
9. Atlas Copco B
Sweden
2.44 %
10. Royal Bank of Canada
2.6 %
10. Lifco B
Sweden
2.39 %
11. Trane Technologies Plc
2.44 %
11. SCA B
Sweden
2.14 %
12. Waste Management Inc
USA
2.43 %
12. Sampo Oyj A
Finland
2.04 %
13. Bank of America Corp
USA
2.4 %
13. Pandox B
Sweden
1.89 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Nordea Bank Abp
Finland
1.83 %
15. Amazon.com Inc
USA
2.29 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. CrowdStrike A
USA
2.12 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Novo Nordisk B
Denmark
1.89 %
18. Handelsbanken A
Sweden
1.75 %
19. Veolia Environnement SA
1.82 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Ecolab Inc
1.77 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Prologis Inc
USA
1.75 %
22. Swedbank A
Sweden
1.28 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Getinge B
Sweden
1.19 %
24. Procter & Gamble Co
USA
1.72 %
24. Axfood AB
Sweden
1.15 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.