Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Naventi Offensiv Flex and SEB Asienfond ex Japan D.
| Naventi Offensiv Flex | SEB Asienfond ex Japan D |
|---|---|
 4.51 % |
 9.48 % |
|
4.21 % |
 3.09 % |
|
3.67 % |
2.95 % |
|
3.19 % |
 2.95 % |
|
3.16 % |
2.73 % |
|
3.04 % |
2.73 % |
|
3 % |
2.68 % |
|
2.85 % |
2.18 % |
 2.77 % |
 2.14 % |
|
2.6 % |
2.12 % |
|
2.44 % |
2.06 % |
|
2.43 % |
2 % |
|
2.4 % |
- |
 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.
