Naventi Offensiv Flex vs World xFund Allocation A

Naventi Offensiv Flex vs World xFund Allocation A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and World xFund Allocation A.

Naventi Offensiv Flex World xFund Allocation A
1. Apple Inc
USA
4.51 %
1. Camurus AB
Sweden
7.84 %
2. Microsoft Corp
USA
4.21 %
2. Novo Nordisk B
Denmark
5.54 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Palo Alto Networks Inc
USA
3.89 %
4. S&P Global Inc
USA
3.19 %
4. Eli Lilly and Co
USA
3.45 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SSAB B
Sweden
3.36 %
6. AbbVie Inc
USA
3.04 %
6. Microsoft Corp
USA
2.97 %
7. Alphabet Inc Class A
USA
3 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Adobe Inc
USA
2.85 %
8. Apple Inc
USA
2.81 %
9. Roche Holding AG
Switzerland
2.77 %
9. Klarna Bank
2.52 %
10. Royal Bank of Canada
2.6 %
10. Alphabet Inc Class A
USA
2.5 %
11. Trane Technologies Plc
2.44 %
11. ASML Holding NV
Netherlands
2.48 %
12. Waste Management Inc
USA
2.43 %
12. Adobe Inc
USA
1.78 %
13. Bank of America Corp
USA
2.4 %
13. SBB B
1.52 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. SKF B
Sweden
1.42 %
15. Amazon.com Inc
USA
2.29 %
15. Meta Platforms A
USA
1.41 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Atlas Copco B
Sweden
1.38 %
17. CrowdStrike A
USA
2.12 %
17. Nvidia Corp
USA
1.38 %
18. Novo Nordisk B
Denmark
1.89 %
18. Volvo B
Sweden
1.34 %
19. Veolia Environnement SA
1.82 %
19. Getinge B
Sweden
1.26 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. SCA B
Sweden
1.25 %
21. Ecolab Inc
1.77 %
21. Handelsbanken A
Sweden
1.24 %
22. Prologis Inc
USA
1.75 %
22. Assa Abloy B
Sweden
1.24 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. AstraZeneca
Sweden UK
1.22 %
24. Procter & Gamble Co
USA
1.72 %
24. Autoliv SDB
Sweden
1.22 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. NIBE Industrier B
Sweden
1.2 %

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