Aktiespararna Direktavkastning A vs Naventi Offensiv Flex

Aktiespararna Direktavkastning A vs Naventi Offensiv Flex

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and Naventi Offensiv Flex.

Aktiespararna Direktavkastning A Naventi Offensiv Flex
1. Tele2 B
Sweden
5.35 %
1. Apple Inc
USA
4.51 %
2. Telia Company
Sweden
5.17 %
2. Microsoft Corp
USA
4.21 %
3. SEB A
Sweden
4.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Avanza Bank Holding
Sweden
4.82 %
4. S&P Global Inc
USA
3.19 %
5. Axfood AB
Sweden
4.8 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Stora Enso R
Finland
4.8 %
6. AbbVie Inc
USA
3.04 %
7. SSAB B
Sweden
4.77 %
7. Alphabet Inc Class A
USA
3 %
8. Holmen B
Sweden
4.76 %
8. Adobe Inc
USA
2.85 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Roche Holding AG
Switzerland
2.77 %
10. Securitas B
Sweden
4.69 %
10. Royal Bank of Canada
2.6 %
11. Essity B
Sweden
4.65 %
11. Trane Technologies Plc
2.44 %
12. Nordea Bank Abp
Finland
4.64 %
12. Waste Management Inc
USA
2.43 %
13. Volvo B
Sweden
4.59 %
13. Bank of America Corp
USA
2.4 %
14. Autoliv SDB
Sweden
4.58 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. SKF B
Sweden
4.58 %
15. Amazon.com Inc
USA
2.29 %
16. Ericsson B
Sweden
4.55 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Husqvarna B
Sweden
4.53 %
17. CrowdStrike A
USA
2.12 %
18. Swedbank A
Sweden
4.52 %
18. Novo Nordisk B
Denmark
1.89 %
19. Elekta B
Sweden
4.52 %
19. Veolia Environnement SA
1.82 %
20. Skanska B
Sweden
4.5 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Billerud AB
Sweden
4.37 %
21. Ecolab Inc
1.77 %
22. Handelsbanken A
Sweden
4.29 %
22. Prologis Inc
USA
1.75 %
23. JM
3.65 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Boliden AB
Sweden
3.43 %
24. Procter & Gamble Co
USA
1.72 %
25. Intrum
2.14 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. SBB B
1.2 %
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The list of fund holdings was last updated on April 17, 2025.