Naventi Offensiv Flex vs Nordnet Försiktig SEK

Naventi Offensiv Flex vs Nordnet Försiktig SEK

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Nordnet Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Försiktig SEK.

Naventi Offensiv Flex Nordnet Försiktig SEK
1. Apple Inc
USA
4.51 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. Microsoft Corp
USA
4.21 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. S&P Global Inc
USA
3.19 %
4. SEB FRN Fond A
Sweden
7.59 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. AbbVie Inc
USA
3.04 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Alphabet Inc Class A
USA
3 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Adobe Inc
USA
2.85 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Roche Holding AG
Switzerland
2.77 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. Royal Bank of Canada
2.6 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
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 April 17, 2025.