Storebrand USA A vs Naventi Offensiv Flex

Storebrand USA A vs Naventi Offensiv Flex

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Naventi Offensiv Flex.

Storebrand USA A Naventi Offensiv Flex
1. Apple Inc
USA
6.63 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
5.82 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
5.55 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
3.66 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
2.55 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.94 %
6. AbbVie Inc
USA
3.04 %
7. Broadcom Inc
USA
1.85 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.73 %
8. Adobe Inc
USA
2.85 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Roche Holding AG
Switzerland
2.77 %
10. Alphabet Inc Class C
USA
1.65 %
10. Royal Bank of Canada
2.6 %
11. Eli Lilly and Co
USA
1.65 %
11. Trane Technologies Plc
2.44 %
12. Visa Inc
USA
1.38 %
12. Waste Management Inc
USA
2.43 %
13. Netflix Inc
USA
1.05 %
13. Bank of America Corp
USA
2.4 %
14. Coca-Cola Company
USA
0.95 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Mastercard Inc
USA
0.95 %
15. Amazon.com Inc
USA
2.29 %
16. Procter & Gamble Co
USA
0.93 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. UnitedHealth Group Inc
USA
0.84 %
17. CrowdStrike A
USA
2.12 %
18. AbbVie Inc
USA
0.79 %
18. Novo Nordisk B
Denmark
1.89 %
19. Linde Plc
Ireland
0.77 %
19. Veolia Environnement SA
1.82 %
20. Abbott Laboratories
USA
0.73 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cisco Systems Inc
USA
0.71 %
21. Ecolab Inc
1.77 %
22. Bank of America Corp
USA
0.7 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.68 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. AT&T Inc
USA
0.65 %
24. Procter & Gamble Co
USA
1.72 %
25. Salesforce.com Inc
USA
0.65 %
25. HDFC Bank Ltd ADR
India
1.7 %

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