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

    24

Fund Holdings

We have information about 30 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 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

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
6.12 %
2. Microsoft Corp
USA
4.21 %
2. Essity B
Sweden
4.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Volvo B
Sweden
4.4 %
4. S&P Global Inc
USA
3.19 %
4. Skanska B
Sweden
3.32 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Assa Abloy B
Sweden
2.83 %
6. AbbVie Inc
USA
3.04 %
6. Epiroc B
Sweden
2.73 %
7. Alphabet Inc Class A
USA
3 %
7. SCA B
Sweden
2.7 %
8. Adobe Inc
USA
2.85 %
8. Atlas Copco B
Sweden
2.54 %
9. Roche Holding AG
Switzerland
2.77 %
9. Alfa Laval
Sweden
2.53 %
10. Royal Bank of Canada
Canada
2.6 %
10. Holmen B
Sweden
2.46 %
11. Trane Technologies Plc
2.44 %
11. Lifco B
Sweden
2.4 %
12. Waste Management Inc
USA
2.43 %
12. Sampo Oyj A
Finland
2.12 %
13. Bank of America Corp
USA
2.4 %
13. Pandox B
Sweden
1.81 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Amazon.com Inc
USA
2.29 %
15. Nordea Bank Abp
Finland
1.73 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. CrowdStrike A
USA
2.12 %
17. Handelsbanken A
Sweden
1.72 %
18. Novo Nordisk B
Denmark
1.89 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Veolia Environnement SA
1.82 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Ecolab Inc
1.77 %
21. Axfood AB
Sweden
1.16 %
22. Prologis Inc
USA
1.75 %
22. Getinge B
Sweden
1.15 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Orkla Foods AS
Norway
1.02 %
24. Procter & Gamble Co
USA
1.72 %
24. Autoliv SDB
Sweden
1.02 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on July 27, 2025.