Nordnet Försiktig SEK vs Naventi Offensiv Flex

Nordnet Försiktig SEK vs Naventi Offensiv Flex

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). In comparison with Naventi Offensiv Flex, we have 31 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 Nordnet Försiktig SEK and Naventi Offensiv Flex.

Nordnet Försiktig SEK Naventi Offensiv Flex
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Apple Inc
USA
4.51 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Microsoft Corp
USA
4.21 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SEB FRN Fond A
Sweden
7.59 %
4. S&P Global Inc
USA
3.19 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. UnitedHealth Group Inc
USA
3.16 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. AbbVie Inc
USA
3.04 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Alphabet Inc Class A
USA
3 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Adobe Inc
USA
2.85 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. Roche Holding AG
Switzerland
2.77 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 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 April 17, 2025.