Protean Aktiesparfond Norden vs Naventi Offensiv Flex

Protean Aktiesparfond Norden vs Naventi Offensiv Flex

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Protean Aktiesparfond Norden, where the largest holding is KONE (4.08), followed by Atlas Copco (3.89) and Millicom (3.81). 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 Protean Aktiesparfond Norden and Naventi Offensiv Flex.

Protean Aktiesparfond Norden Naventi Offensiv Flex
1. KONE Oyj
Finland
4.08 %
1. Apple Inc
USA
4.51 %
2. Atlas Copco B
Sweden
3.89 %
2. Microsoft Corp
USA
4.21 %
3. Millicom International Cellular SDB
3.81 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Getinge B
Sweden
3.66 %
4. S&P Global Inc
USA
3.19 %
5. Novo Nordisk B
Denmark
3.63 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Essity B
Sweden
3.57 %
6. AbbVie Inc
USA
3.04 %
7. Epiroc B
Sweden
3.46 %
7. Alphabet Inc Class A
USA
3 %
8. Cargotec Oyj
3.19 %
8. Adobe Inc
USA
2.85 %
9. AAK Sweden AB
Sweden
2.88 %
9. Roche Holding AG
Switzerland
2.77 %
10. Hexagon B
Sweden
2.85 %
10. Royal Bank of Canada
2.6 %
11. Nordea Bank Abp
Finland
2.8 %
11. Trane Technologies Plc
2.44 %
12. Axfood AB
Sweden
2.68 %
12. Waste Management Inc
USA
2.43 %
13. Biotage
2.6 %
13. Bank of America Corp
USA
2.4 %
14. Hufvudstaden A
2.56 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. UPM-Kymmene Oyj
Finland
2.28 %
15. Amazon.com Inc
USA
2.29 %
16. Autoliv SDB
Sweden
2.26 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Odfjell Drilling
2.26 %
17. CrowdStrike A
USA
2.12 %
18. Konecranes Oyj
Finland
2.07 %
18. Novo Nordisk B
Denmark
1.89 %
19. Kojamo Oyj
Finland
2.06 %
19. Veolia Environnement SA
1.82 %
20. Vitrolife
2.05 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. ABB Ltd
Sweden Switzerland
1.99 %
21. Ecolab Inc
1.77 %
22. Alfa Laval
Sweden
1.97 %
22. Prologis Inc
USA
1.75 %
23. Bravida Holding
1.97 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Sampo Oyj A
Finland
1.95 %
24. Procter & Gamble Co
USA
1.72 %
25. Mowi
Norway
1.9 %
25. HDFC Bank Ltd ADR
India
1.7 %

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