Storebrand Europa A vs Naventi Offensiv Flex

Storebrand Europa A vs Naventi Offensiv Flex

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    17

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). In comparison with Naventi Offensiv Flex, we have 30 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 Europa A and Naventi Offensiv Flex.

Storebrand Europa A Naventi Offensiv Flex
1. SAP SE
Germany
2.63 %
1. Apple Inc
USA
4.51 %
2. ASML Holding NV
Netherlands
2.61 %
2. Microsoft Corp
USA
4.21 %
3. AstraZeneca
Sweden UK
1.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Novo Nordisk B
Denmark
1.89 %
4. S&P Global Inc
USA
3.19 %
5. HSBC Holdings PLC
UK
1.81 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Siemens AG
Germany
1.76 %
6. AbbVie Inc
USA
3.04 %
7. Unilever Plc
UK
1.51 %
7. Alphabet Inc Class A
USA
3 %
8. Allianz SE
Germany
1.45 %
8. Adobe Inc
USA
2.85 %
9. Schneider Electric SE
France
1.37 %
9. Roche Holding AG
Switzerland
2.77 %
10. Deutsche Telekom AG
Germany
1.26 %
10. Royal Bank of Canada
Canada
2.6 %
11. Iberdrola SA
Spain
1.09 %
11. Trane Technologies Plc
2.44 %
12. Spotify Technology SA
Sweden
1.06 %
12. Waste Management Inc
USA
2.43 %
13. Banco Santander SA
Spain
1.03 %
13. Bank of America Corp
USA
2.4 %
14. RELX ADR
UK
1.02 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. Amazon.com Inc
USA
2.29 %
16. UniCredit SpA
Italy
0.9 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. BNP Paribas SA
France
0.89 %
17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.