Aktiespararna Global Direktavkastning vs Naventi Offensiv Flex

Aktiespararna Global Direktavkastning vs Naventi Offensiv Flex

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Naventi Offensiv Flex.

Aktiespararna Global Direktavkastning Naventi Offensiv Flex
1. Banco Santander SA
Spain
2.98 %
1. Apple Inc
USA
4.51 %
2. American International Group Inc
2.34 %
2. Microsoft Corp
USA
4.21 %
3. Jabil Inc
2.29 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Cardinal Health Inc
2.26 %
4. S&P Global Inc
USA
3.19 %
5. Synchrony Financial
2.21 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Annaly Capital Management Inc
2.2 %
6. AbbVie Inc
USA
3.04 %
7. TD Synnex Corp
2.15 %
7. Alphabet Inc Class A
USA
3 %
8. HCA Healthcare Inc
1.97 %
8. Adobe Inc
USA
2.85 %
9. Carrefour SA
1.97 %
9. Roche Holding AG
Switzerland
2.77 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Royal Bank of Canada
2.6 %
11. Microchip Technology Inc
USA
1.74 %
11. Trane Technologies Plc
2.44 %
12. TE Connectivity
1.74 %
12. Waste Management Inc
USA
2.43 %
13. Handelsbanken A
Sweden
1.72 %
13. Bank of America Corp
USA
2.4 %
14. Vodafone Group ADR
1.62 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Viatris Inc
USA
1.6 %
15. Amazon.com Inc
USA
2.29 %
16. Bank of New York Mellon Corp
1.55 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. CrowdStrike A
USA
2.12 %
18. Equitable Holdings Inc
1.5 %
18. Novo Nordisk B
Denmark
1.89 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Veolia Environnement SA
1.82 %
20. Nomura Research Institute Ltd
1.46 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Taisei Corp
1.45 %
21. Ecolab Inc
1.77 %
22. Flex Ltd
1.45 %
22. Prologis Inc
USA
1.75 %
23. Verisign Inc
1.44 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Procter & Gamble Co
USA
1.72 %
25. Seiko Epson Corp
1.4 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.