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 Axfood (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning A and Naventi Offensiv Flex.

Aktiespararna Direktavkastning A Naventi Offensiv Flex
1. Axfood AB
Sweden
5.69 %
1. Apple Inc
USA
4.51 %
2. Tele2 B
Sweden
5.43 %
2. Microsoft Corp
USA
4.21 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Telia Company AB
Sweden
5.05 %
4. S&P Global Inc
USA
3.19 %
5. Swedbank A
Sweden
4.93 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Autoliv SDB
Sweden
4.91 %
6. AbbVie Inc
USA
3.04 %
7. Nordea Bank Abp
Finland
4.83 %
7. Alphabet Inc Class A
USA
3 %
8. Stora Enso R
Finland
4.8 %
8. Adobe Inc
USA
2.85 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. Roche Holding AG
Switzerland
2.77 %
10. Handelsbanken A
Sweden
4.65 %
10. Royal Bank of Canada
2.6 %
11. Ericsson B
Sweden
4.57 %
11. Trane Technologies Plc
2.44 %
12. SKF B
Sweden
4.57 %
12. Waste Management Inc
USA
2.43 %
13. Holmen B
Sweden
4.55 %
13. Bank of America Corp
USA
2.4 %
14. SEB A
Sweden
4.53 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Securitas B
Sweden
4.48 %
15. Amazon.com Inc
USA
2.29 %
16. Skanska B
Sweden
4.45 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Husqvarna B
Sweden
4.44 %
17. CrowdStrike A
USA
2.12 %
18. Essity B
Sweden
4.38 %
18. Novo Nordisk B
Denmark
1.89 %
19. SSAB B
Sweden
4.27 %
19. Veolia Environnement SA
1.82 %
20. Billerud AB
Sweden
4.22 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Elekta B
Sweden
4.16 %
21. Ecolab Inc
1.77 %
22. Volvo B
Sweden
3.98 %
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 AB
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 June 5, 2025.