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

    19

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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 Europa A and Naventi Offensiv Flex.

Storebrand Europa A Naventi Offensiv Flex
1. SAP SE
Germany
2.66 %
1. Apple Inc
USA
4.51 %
2. AstraZeneca
Sweden UK
2.08 %
2. Microsoft Corp
USA
4.21 %
3. Roche Holding AG
Switzerland
2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Novartis AG
Switzerland
1.98 %
4. S&P Global Inc
USA
3.19 %
5. Novo Nordisk B
Denmark
1.88 %
5. UnitedHealth Group Inc
USA
3.16 %
6. HSBC Holdings PLC
UK
1.86 %
6. AbbVie Inc
USA
3.04 %
7. Siemens AG
Germany
1.7 %
7. Alphabet Inc Class A
USA
3 %
8. Unilever Plc
UK
1.69 %
8. Adobe Inc
USA
2.85 %
9. Allianz SE
Germany
1.5 %
9. Roche Holding AG
Switzerland
2.77 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Royal Bank of Canada
2.6 %
11. RELX ADR
UK
1.07 %
11. Trane Technologies Plc
2.44 %
12. UBS Group AG
Switzerland
1.01 %
12. Waste Management Inc
USA
2.43 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Bank of America Corp
USA
2.4 %
14. Banco Santander SA
Spain
0.93 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. Amazon.com Inc
USA
2.29 %
16. Spotify Technology SA
Sweden
0.91 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Hermes International SCA
France
0.91 %
17. CrowdStrike A
USA
2.12 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. Novo Nordisk B
Denmark
1.89 %
19. GlaxoSmithKline ADR
UK
0.9 %
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 June 5, 2025.