Naventi Offensiv Flex vs Protean Aktiesparfond Norden

Naventi Offensiv Flex vs Protean Aktiesparfond Norden

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

Fund Holdings

We have information about 33 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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Protean Aktiesparfond Norden.

Naventi Offensiv Flex Protean Aktiesparfond Norden
1. Apple Inc
USA
4.51 %
1. KONE Oyj
Finland
4.08 %
2. Microsoft Corp
USA
4.21 %
2. Atlas Copco B
Sweden
3.89 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Millicom International Cellular SDB
3.81 %
4. S&P Global Inc
USA
3.19 %
4. Getinge B
Sweden
3.66 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Novo Nordisk B
Denmark
3.63 %
6. AbbVie Inc
USA
3.04 %
6. Essity B
Sweden
3.57 %
7. Alphabet Inc Class A
USA
3 %
7. Epiroc B
Sweden
3.46 %
8. Adobe Inc
USA
2.85 %
8. Cargotec Oyj
3.19 %
9. Roche Holding AG
Switzerland
2.77 %
9. AAK Sweden AB
Sweden
2.88 %
10. Royal Bank of Canada
2.6 %
10. Hexagon B
Sweden
2.85 %
11. Trane Technologies Plc
2.44 %
11. Nordea Bank Abp
Finland
2.8 %
12. Waste Management Inc
USA
2.43 %
12. Axfood AB
Sweden
2.68 %
13. Bank of America Corp
USA
2.4 %
13. Biotage
2.6 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Hufvudstaden A
2.56 %
15. Amazon.com Inc
USA
2.29 %
15. UPM-Kymmene Oyj
Finland
2.28 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Autoliv SDB
Sweden
2.26 %
17. CrowdStrike A
USA
2.12 %
17. Odfjell Drilling
2.26 %
18. Novo Nordisk B
Denmark
1.89 %
18. Konecranes Oyj
Finland
2.07 %
19. Veolia Environnement SA
1.82 %
19. Kojamo Oyj
Finland
2.06 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Vitrolife
2.05 %
21. Ecolab Inc
1.77 %
21. ABB Ltd
Sweden Switzerland
1.99 %
22. Prologis Inc
USA
1.75 %
22. Alfa Laval
Sweden
1.97 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Bravida Holding
1.97 %
24. Procter & Gamble Co
USA
1.72 %
24. Sampo Oyj A
Finland
1.95 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Mowi
Norway
1.9 %

The list of fund holdings was last updated on June 5, 2025.