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

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.42), followed by Microsoft (6.79) and Nvidia (5.5). In comparison with Naventi Offensiv Flex, we have 33 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. Apple Inc
USA
7.42 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
6.79 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
5.5 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Meta Platforms A
USA
2.96 %
4. S&P Global Inc
USA
3.19 %
5. Broadcom Inc
USA
2.4 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
2.34 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class C
USA
2.11 %
7. Alphabet Inc Class A
USA
3 %
8. Eli Lilly and Co
USA
2.03 %
8. Adobe Inc
USA
2.85 %
9. JP Morgan Chase & Co
USA
1.84 %
9. Roche Holding AG
Switzerland
2.77 %
10. Berkshire Hathaway Inc Class B
USA
1.74 %
10. Royal Bank of Canada
2.6 %
11. Visa Inc
USA
1.38 %
11. Trane Technologies Plc
2.44 %
12. Netflix Inc
USA
1.24 %
12. Waste Management Inc
USA
2.43 %
13. Johnson & Johnson Inc
USA
1.08 %
13. Bank of America Corp
USA
2.4 %
14. Mastercard Inc
USA
1.08 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Walmart Inc
USA
0.97 %
15. Amazon.com Inc
USA
2.29 %
16. AbbVie Inc
USA
0.96 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Procter & Gamble Co
USA
0.91 %
17. CrowdStrike A
USA
2.12 %
18. UnitedHealth Group Inc
USA
0.85 %
18. Novo Nordisk B
Denmark
1.89 %
19. Home Depot Inc
USA
0.82 %
19. Veolia Environnement SA
1.82 %
20. Coca-Cola Company
USA
0.76 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cisco Systems Inc
USA
0.75 %
21. Ecolab Inc
1.77 %
22. Bank of America Corp
USA
0.65 %
22. Prologis Inc
USA
1.75 %
23. Merck & Co Inc
Germany
0.65 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Salesforce.com Inc
USA
0.65 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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