Naventi Offensiv Flex vs Avanza Healthcare

Naventi Offensiv Flex vs Avanza Healthcare

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • 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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Avanza Healthcare.

Naventi Offensiv Flex Avanza Healthcare
1. Apple Inc
USA
4.51 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Microsoft Corp
USA
4.21 %
2. Eli Lilly and Co
USA
7.45 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Novo Nordisk B
Denmark
6 %
4. S&P Global Inc
USA
3.19 %
4. Merck & Co Inc
Germany
5.71 %
5. UnitedHealth Group Inc
USA
3.16 %
5. AstraZeneca
Sweden UK
4.46 %
6. AbbVie Inc
USA
3.04 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Alphabet Inc Class A
USA
3 %
7. Amgen Inc
3.69 %
8. Adobe Inc
USA
2.85 %
8. Boston Scientific Corp
3.36 %
9. Roche Holding AG
Switzerland
2.77 %
9. Stryker Corp
3.29 %
10. Royal Bank of Canada
2.6 %
10. Novartis AG
Switzerland
3.02 %
11. Trane Technologies Plc
2.44 %
11. Cencora Inc
USA
2.91 %
12. Waste Management Inc
USA
2.43 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Bank of America Corp
USA
2.4 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. AbbVie Inc
USA
2.83 %
15. Amazon.com Inc
USA
2.29 %
15. Gilead Sciences Inc
USA
2.73 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. CrowdStrike A
USA
2.12 %
17. Dexcom Inc
USA
2.01 %
18. Novo Nordisk B
Denmark
1.89 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Veolia Environnement SA
1.82 %
19. IQVIA Inc
1.73 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Terumo Corp
1.27 %
21. Ecolab Inc
1.77 %
21. Edwards Lifesciences Corp
1.22 %
22. Prologis Inc
USA
1.75 %
22. Neurocrine Biosciences Inc
1.17 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Pfizer Inc
USA
1.16 %
24. Procter & Gamble Co
USA
1.72 %
24. Sartorius AG PRF Perpetual EUR
1.13 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Ionis Pharmaceuticals Inc
1.08 %

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