Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Naventi Offensiv Flex and Kvartil Liquid Private Assets A.
| Naventi Offensiv Flex | Kvartil Liquid Private Assets A |
|---|---|
 4.51 % |
 32.84 % |
|
4.21 % |
14.26 % |
 3.67 % |
10.3 % |
|
3.19 % |
10.19 % |
|
3.16 % |
 9.33 % |
|
3.04 % |
 9.28 % |
|
3 % |
 8.79 % |
|
2.85 % |
 8.76 % |
 2.77 % |
8.43 % |
|
2.6 % |
7.02 % |
|
2.44 % |
4.87 % |
|
2.43 % |
4.6 % |
|
2.4 % |
2.84 % |
|
2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
