Naventi Offensiv Flex vs Aktiespararna Global Direktavkastning

Naventi Offensiv Flex vs Aktiespararna Global Direktavkastning

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Aktiespararna Global Direktavkastning.

Naventi Offensiv Flex Aktiespararna Global Direktavkastning
1. Apple Inc
USA
4.51 %
1. Banco Santander SA
Spain
2.98 %
2. Microsoft Corp
USA
4.21 %
2. American International Group Inc
2.34 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Jabil Inc
2.29 %
4. S&P Global Inc
USA
3.19 %
4. Cardinal Health Inc
2.26 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Synchrony Financial
2.21 %
6. AbbVie Inc
USA
3.04 %
6. Annaly Capital Management Inc
2.2 %
7. Alphabet Inc Class A
USA
3 %
7. TD Synnex Corp
2.15 %
8. Adobe Inc
USA
2.85 %
8. HCA Healthcare Inc
1.97 %
9. Roche Holding AG
Switzerland
2.77 %
9. Carrefour SA
1.97 %
10. Royal Bank of Canada
2.6 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Trane Technologies Plc
2.44 %
11. Microchip Technology Inc
USA
1.74 %
12. Waste Management Inc
USA
2.43 %
12. TE Connectivity
1.74 %
13. Bank of America Corp
USA
2.4 %
13. Handelsbanken A
Sweden
1.72 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Vodafone Group ADR
1.62 %
15. Amazon.com Inc
USA
2.29 %
15. Viatris Inc
USA
1.6 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Bank of New York Mellon Corp
1.55 %
17. CrowdStrike A
USA
2.12 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Novo Nordisk B
Denmark
1.89 %
18. Equitable Holdings Inc
1.5 %
19. Veolia Environnement SA
1.82 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Nomura Research Institute Ltd
1.46 %
21. Ecolab Inc
1.77 %
21. Taisei Corp
1.45 %
22. Prologis Inc
USA
1.75 %
22. Flex Ltd
1.45 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Verisign Inc
1.44 %
24. Procter & Gamble Co
USA
1.72 %
24. Illinois Tool Works Inc
USA
1.43 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Seiko Epson Corp
1.4 %

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