World xFund Allocation A vs Naventi Offensiv Flex

World xFund Allocation A vs Naventi Offensiv Flex

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Naventi Offensiv Flex.

World xFund Allocation A Naventi Offensiv Flex
1. Camurus AB
Sweden
7.84 %
1. Apple Inc
USA
4.51 %
2. Novo Nordisk B
Denmark
5.54 %
2. Microsoft Corp
USA
4.21 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Eli Lilly and Co
USA
3.45 %
4. S&P Global Inc
USA
3.19 %
5. SSAB B
Sweden
3.36 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Microsoft Corp
USA
2.97 %
6. AbbVie Inc
USA
3.04 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Alphabet Inc Class A
USA
3 %
8. Apple Inc
USA
2.81 %
8. Adobe Inc
USA
2.85 %
9. Klarna Bank
2.52 %
9. Roche Holding AG
Switzerland
2.77 %
10. Alphabet Inc Class A
USA
2.5 %
10. Royal Bank of Canada
2.6 %
11. ASML Holding NV
Netherlands
2.48 %
11. Trane Technologies Plc
2.44 %
12. Adobe Inc
USA
1.78 %
12. Waste Management Inc
USA
2.43 %
13. SBB B
1.52 %
13. Bank of America Corp
USA
2.4 %
14. SKF B
Sweden
1.42 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Meta Platforms A
USA
1.41 %
15. Amazon.com Inc
USA
2.29 %
16. Atlas Copco B
Sweden
1.38 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Nvidia Corp
USA
1.38 %
17. CrowdStrike A
USA
2.12 %
18. Volvo B
Sweden
1.34 %
18. Novo Nordisk B
Denmark
1.89 %
19. Getinge B
Sweden
1.26 %
19. Veolia Environnement SA
1.82 %
20. SCA B
Sweden
1.25 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Handelsbanken A
Sweden
1.24 %
21. Ecolab Inc
1.77 %
22. Assa Abloy B
Sweden
1.24 %
22. Prologis Inc
USA
1.75 %
23. AstraZeneca
Sweden UK
1.22 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Autoliv SDB
Sweden
1.22 %
24. Procter & Gamble Co
USA
1.72 %
25. NIBE Industrier B
Sweden
1.2 %
25. HDFC Bank Ltd ADR
India
1.7 %

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