Naventi Offensiv Flex vs Aktiespararna Direktavkastning B

Naventi Offensiv Flex vs Aktiespararna Direktavkastning B

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Aktiespararna Direktavkastning B.

Naventi Offensiv Flex Aktiespararna Direktavkastning B
1. Apple Inc
USA
4.51 %
1. Axfood AB
Sweden
5.84 %
2. Microsoft Corp
USA
4.21 %
2. Autoliv SDB
Sweden
5.4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Tele2 B
Sweden
5.37 %
4. S&P Global Inc
USA
3.19 %
4. Nordea Bank Abp
Finland
5.03 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Avanza Bank Holding
Sweden
4.98 %
6. AbbVie Inc
USA
3.04 %
6. Swedbank A
Sweden
4.88 %
7. Alphabet Inc Class A
USA
3 %
7. SKF B
Sweden
4.84 %
8. Adobe Inc
USA
2.85 %
8. SEB A
Sweden
4.8 %
9. Roche Holding AG
Switzerland
2.77 %
9. Telia Company AB
Sweden
4.76 %
10. Royal Bank of Canada
Canada
2.6 %
10. Handelsbanken A
Sweden
4.71 %
11. Trane Technologies Plc
2.44 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. Waste Management Inc
USA
2.43 %
12. Husqvarna B
Sweden
4.69 %
13. Bank of America Corp
USA
2.4 %
13. Ericsson B
Sweden
4.66 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Securitas B
Sweden
4.6 %
15. Amazon.com Inc
USA
2.29 %
15. Holmen B
Sweden
4.42 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Skanska B
Sweden
4.42 %
17. CrowdStrike A
USA
2.12 %
17. SSAB B
Sweden
4.31 %
18. Novo Nordisk B
Denmark
1.89 %
18. Essity B
Sweden
4.2 %
19. Veolia Environnement SA
1.82 %
19. Elekta B
Sweden
4.14 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Volvo B
Sweden
4.08 %
21. Ecolab Inc
1.77 %
21. Billerud AB
Sweden
4.08 %
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

The list of fund holdings was last updated on July 27, 2025.