Handelsbanken USA Index vs Naventi Offensiv Flex

Handelsbanken USA Index vs Naventi Offensiv Flex

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Handelsbanken USA Index, where the largest holding is Microsoft (7.6), followed by Nvidia (7.09) and Apple (6.27). In comparison with Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Handelsbanken USA Index and Naventi Offensiv Flex.

Handelsbanken USA Index Naventi Offensiv Flex
1. Microsoft Corp
USA
7.6 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
7.09 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
6.27 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Meta Platforms A
USA
3.57 %
4. S&P Global Inc
USA
3.19 %
5. Broadcom Inc
USA
2.83 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
2.39 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class C
USA
2.08 %
7. Alphabet Inc Class A
USA
3 %
8. JP Morgan Chase & Co
USA
1.81 %
8. Adobe Inc
USA
2.85 %
9. Eli Lilly and Co
USA
1.57 %
9. Roche Holding AG
Switzerland
2.77 %
10. Berkshire Hathaway Inc Class B
USA
1.46 %
10. Royal Bank of Canada
Canada
2.6 %
11. Visa Inc
USA
1.31 %
11. Trane Technologies Plc
2.44 %
12. Netflix Inc
USA
1.24 %
12. Waste Management Inc
USA
2.43 %
13. Mastercard Inc
USA
0.98 %
13. Bank of America Corp
USA
2.4 %
14. Walmart Inc
USA
0.97 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Procter & Gamble Co
USA
0.86 %
15. Amazon.com Inc
USA
2.29 %
16. Johnson & Johnson Inc
USA
0.85 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Home Depot Inc
USA
0.84 %
17. CrowdStrike A
USA
2.12 %
18. Cisco Systems Inc
USA
0.81 %
18. Novo Nordisk B
Denmark
1.89 %
19. Oracle Corp
0.76 %
19. Veolia Environnement SA
1.82 %
20. AbbVie Inc
USA
0.75 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Advanced Micro Devices Inc
USA
0.73 %
21. Ecolab Inc
1.77 %
22. Coca-Cola Company
USA
0.67 %
22. Prologis Inc
USA
1.75 %
23. Bank of America Corp
USA
0.67 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. UnitedHealth Group Inc
USA
0.67 %
24. Procter & Gamble Co
USA
1.72 %
25. ServiceNow Inc
USA
0.64 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.