Storebrand Global All Countries vs Naventi Offensiv Flex

Storebrand Global All Countries vs Naventi Offensiv Flex

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Storebrand Global All Countries, where the largest holding is Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and Naventi Offensiv Flex.

Storebrand Global All Countries Naventi Offensiv Flex
1. Apple Inc
USA
4.23 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
3.74 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
3.55 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
2.34 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
1.61 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.23 %
6. AbbVie Inc
USA
3.04 %
7. Broadcom Inc
USA
1.16 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.1 %
8. Adobe Inc
USA
2.85 %
9. Alphabet Inc Class C
USA
1.06 %
9. Roche Holding AG
Switzerland
2.77 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Royal Bank of Canada
2.6 %
11. Eli Lilly and Co
USA
1.04 %
11. Trane Technologies Plc
2.44 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
0.87 %
13. Bank of America Corp
USA
2.4 %
14. Netflix Inc
USA
0.65 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Coca-Cola Company
USA
0.63 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.63 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Procter & Gamble Co
USA
0.63 %
17. CrowdStrike A
USA
2.12 %
18. Linde Plc
Ireland
0.62 %
18. Novo Nordisk B
Denmark
1.89 %
19. Tencent Holdings Ltd
China
0.54 %
19. Veolia Environnement SA
1.82 %
20. AbbVie Inc
USA
0.51 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cisco Systems Inc
USA
0.5 %
21. Ecolab Inc
1.77 %
22. UnitedHealth Group Inc
USA
0.5 %
22. Prologis Inc
USA
1.75 %
23. Bank of America Corp
USA
0.49 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Home Depot Inc
USA
0.47 %
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.