Carnegie All Cap A vs Naventi Offensiv Flex

Carnegie All Cap A vs Naventi Offensiv Flex

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). In comparison with Naventi Offensiv Flex, we have 31 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 Carnegie All Cap A and Naventi Offensiv Flex.

Carnegie All Cap A Naventi Offensiv Flex
1. Volvo B
Sweden
4.96 %
1. Apple Inc
USA
4.51 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Microsoft Corp
USA
4.21 %
3. Hexagon B
Sweden
4.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Atlas Copco B
Sweden
4.8 %
4. S&P Global Inc
USA
3.19 %
5. SEB A
Sweden
4.77 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alfa Laval
Sweden
4.76 %
6. AbbVie Inc
USA
3.04 %
7. AstraZeneca
Sweden UK
4.66 %
7. Alphabet Inc Class A
USA
3 %
8. Essity B
Sweden
4.23 %
8. Adobe Inc
USA
2.85 %
9. Skanska B
Sweden
3.85 %
9. Roche Holding AG
Switzerland
2.77 %
10. SWECO B
Sweden
3.48 %
10. Royal Bank of Canada
2.6 %
11. Getinge B
Sweden
3.45 %
11. Trane Technologies Plc
2.44 %
12. Munters Group AB
Sweden
3.36 %
12. Waste Management Inc
USA
2.43 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Bank of America Corp
USA
2.4 %
14. OX2 AB
Sweden
3.12 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. NIBE Industrier B
Sweden
2.92 %
15. Amazon.com Inc
USA
2.29 %
16. Beijer Ref B
Sweden
2.78 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Holmen B
Sweden
2.73 %
17. CrowdStrike A
USA
2.12 %
18. Elekta B
Sweden
2.64 %
18. Novo Nordisk B
Denmark
1.89 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Veolia Environnement SA
1.82 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. SKF B
Sweden
2.07 %
21. Ecolab Inc
1.77 %
22. Systemair AB
Sweden
1.94 %
22. Prologis Inc
USA
1.75 %
23. SSAB B
Sweden
1.88 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Axfood AB
Sweden
1.83 %
24. Procter & Gamble Co
USA
1.72 %
25. Inwido AB
Sweden
1.71 %
25. HDFC Bank Ltd ADR
India
1.7 %

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