Naventi Offensiv Flex vs Swedbank Robur Global High Dividend

Naventi Offensiv Flex vs Swedbank Robur Global High Dividend

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Swedbank Robur Global High Dividend.

Naventi Offensiv Flex Swedbank Robur Global High Dividend
1. Apple Inc
USA
4.51 %
1. Microsoft Corp
USA
5.07 %
2. Microsoft Corp
USA
4.21 %
2. Apple Inc
USA
3.96 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nordea Bank Abp
Finland
3.05 %
4. S&P Global Inc
USA
3.19 %
4. Johnson & Johnson Inc
USA
2.97 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
2.68 %
7. Alphabet Inc Class A
USA
3 %
7. Elisa Oyj
Finland
2.37 %
8. Adobe Inc
USA
2.85 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Roche Holding AG
Switzerland
2.77 %
9. KDDI Corp
Japan
2.26 %
10. Royal Bank of Canada
2.6 %
10. Public Storage REIT
USA
2.09 %
11. Trane Technologies Plc
2.44 %
11. AbbVie Inc
USA
2.05 %
12. Waste Management Inc
USA
2.43 %
12. Prologis Inc
USA
2.03 %
13. Bank of America Corp
USA
2.4 %
13. Procter & Gamble Co
USA
1.92 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. SEB A
Sweden
1.84 %
15. Amazon.com Inc
USA
2.29 %
15. Investor B
Sweden
1.83 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Cisco Systems Inc
USA
1.76 %
17. CrowdStrike A
USA
2.12 %
17. Home Depot Inc
USA
1.75 %
18. Novo Nordisk B
Denmark
1.89 %
18. Verizon Communications Inc
USA
1.67 %
19. Veolia Environnement SA
1.82 %
19. Unilever Plc
UK
1.67 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Siemens AG
Germany
1.62 %
21. Ecolab Inc
1.77 %
21. Roche Holding AG
Switzerland
1.61 %
22. Prologis Inc
USA
1.75 %
22. Nestle AG
Switzerland
1.59 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. National Grid Plc
UK
1.57 %
24. Procter & Gamble Co
USA
1.72 %
24. Colgate-Palmolive Co
USA
1.55 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Rexel SA
France
1.55 %

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