Naventi Offensiv Flex vs Storebrand Global All Countries

Naventi Offensiv Flex vs Storebrand Global All Countries

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Storebrand Global All Countries.

Naventi Offensiv Flex Storebrand Global All Countries
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
4.23 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
3.74 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nvidia Corp
USA
3.55 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
2.34 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
1.61 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
1.23 %
7. Alphabet Inc Class A
USA
3 %
7. Broadcom Inc
USA
1.16 %
8. Adobe Inc
USA
2.85 %
8. Tesla Inc
USA
1.1 %
9. Roche Holding AG
Switzerland
2.77 %
9. Alphabet Inc Class C
USA
1.06 %
10. Royal Bank of Canada
2.6 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Trane Technologies Plc
2.44 %
11. Eli Lilly and Co
USA
1.04 %
12. Waste Management Inc
USA
2.43 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
0.87 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Netflix Inc
USA
0.65 %
15. Amazon.com Inc
USA
2.29 %
15. Coca-Cola Company
USA
0.63 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mastercard Inc
USA
0.63 %
17. CrowdStrike A
USA
2.12 %
17. Procter & Gamble Co
USA
0.63 %
18. Novo Nordisk B
Denmark
1.89 %
18. Linde Plc
Ireland
0.62 %
19. Veolia Environnement SA
1.82 %
19. Tencent Holdings Ltd
China
0.54 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. AbbVie Inc
USA
0.51 %
21. Ecolab Inc
1.77 %
21. Cisco Systems Inc
USA
0.5 %
22. Prologis Inc
USA
1.75 %
22. UnitedHealth Group Inc
USA
0.5 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Bank of America Corp
USA
0.49 %
24. Procter & Gamble Co
USA
1.72 %
24. Home Depot Inc
USA
0.47 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on June 5, 2025.