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 Nvidia (4.67), followed by Microsoft (4.26) and Apple (3.71). 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 Global All Countries and Naventi Offensiv Flex.

Storebrand Global All Countries Naventi Offensiv Flex
1. Nvidia Corp
USA
4.67 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
4.26 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
3.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
2.52 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
1.97 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
1.51 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class A
USA
1.24 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.12 %
8. Adobe Inc
USA
2.85 %
9. JP Morgan Chase & Co
USA
1.12 %
9. Roche Holding AG
Switzerland
2.77 %
10. Alphabet Inc Class C
USA
1.05 %
10. Royal Bank of Canada
Canada
2.6 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
11. Trane Technologies Plc
2.44 %
12. Visa Inc
USA
0.81 %
12. Waste Management Inc
USA
2.43 %
13. Eli Lilly and Co
USA
0.81 %
13. Bank of America Corp
USA
2.4 %
14. Netflix Inc
USA
0.71 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Coca-Cola Company
USA
0.59 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.59 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Linde Plc
Ireland
0.58 %
17. CrowdStrike A
USA
2.12 %
18. Procter & Gamble Co
USA
0.56 %
18. Novo Nordisk B
Denmark
1.89 %
19. Cisco Systems Inc
USA
0.54 %
19. Veolia Environnement SA
1.82 %
20. Bank of America Corp
USA
0.52 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Tencent Holdings Ltd
China
0.5 %
21. Ecolab Inc
1.77 %
22. Oracle Corp
0.49 %
22. Prologis Inc
USA
1.75 %
23. Goldman Sachs Group Inc
USA
0.47 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Home Depot Inc
USA
0.43 %
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.