Naventi Offensiv Flex

All about the fund Naventi Offensiv Flex, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Naventi Offensiv Flex

  • Fee

    1,70%

  • ISIN

    SE0004357069

  • Currency

    SEK

  • Holdings

    25

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1 SEB USA Indexnära D USD Lux Utd
The fund's holdings match to 36%
The fund's fee of 0,25% is 1,45 lower
Annual Dividend		 (i) 0,25 %
2
Luxembourg		 Danske Invest SICAV Global Index SA
The fund's holdings match to 32%
The fund's fee of 0,34% is 1,36 lower		 (i) 0,34 %
3 DNB Global Indeks A
The fund's holdings match to 32%
The fund's fee of 0,29% is 1,41 lower		 (i) 0,29 %
4
Sweden		 Avanza Global
The fund's holdings match to 32%
The fund's fee of 0,11% is 1,59 lower		 (i) 0,11 %
5 Vanguard FTSE Developed World UCITS ETF
The fund's holdings match to 32%
The fund's fee of 0,15% is 1,55 lower		 (i) 0,15 %
6
Luxembourg		 Danske Invest SICAV Global Index Restricted Class SA d
The fund's holdings match to 32%
The fund's fee of 0,67% is 1,03 lower
Annual Dividend		 (i) 0,67 %

Holdings

The fund Naventi Offensiv Flex has 31 holdings, with the largest being Apple at 4.51%, followed by Microsoft at 4.21% and TSMC at 3.67%.

All Holdings

Here are all holdings in Naventi Offensiv Flex:

# Security Share
1 USA Apple Inc
US0378331005		 (i)

4.51 %
2 USA Microsoft Corp
US5949181045		 (i)

4.21 %
3 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003		 (i)

3.67 %
4 USA S&P Global Inc
US78409V1044		 (i)

3.19 %
5 USA UnitedHealth Group Inc
US91324P1021		 (i)

3.16 %
6 USA AbbVie Inc
US00287Y1091		 (i)

3.04 %
7 USA Alphabet Inc Class A
US02079K3059		 (i)

3 %
8 USA Adobe Inc
US00724F1012		 (i)

2.85 %
9 Switzerland Roche Holding AG
CH0012032048		 (i)

2.77 %
10 Royal Bank of Canada
CA7800871021		 (i)

2.6 %
11 Trane Technologies Plc
IE00BK9ZQ967		 (i)

2.44 %
12 USA Waste Management Inc
US94106L1098		 (i)

2.43 %
13 USA Bank of America Corp
US0605051046		 (i)

2.4 %
14 Sweden ABB Ltd
CH0012221716		 (i)

2.35 %
15 USA Amazon.com Inc
US0231351067		 (i)

2.29 %
16 USA Intercontinental Exchange Inc
US45866F1049		 (i)

2.18 %
17 USA CrowdStrike A
US22788C1053		 (i)

2.12 %
18 Denmark Novo Nordisk B
DK0060534915		 (i)

1.89 %
19 Veolia Environnement SA
FR0000124141		 (i)

1.82 %
20 Japan Nippon Telegraph & Telephone Corp
JP3735400008		 (i)

1.8 %
21 Ecolab Inc
US2788651006		 (i)

1.77 %
22 USA Prologis Inc
US74340W1036		 (i)

1.75 %
23 Uruguay MercadoLibre Inc
US58733R1023		 (i)

1.74 %
24 USA Procter & Gamble Co
US7427181091		 (i)

1.72 %
25 India HDFC Bank Ltd ADR
US40415F1012		 (i)

1.7 %

Denmark

1.9% of the fund's holdings are from Denmark.

Novo Nordisk B 1.89%

India

1.7% of the fund's holdings are from India.

HDFC Bank Ltd ADR 1.7%

Japan

1.8% of the fund's holdings are from Japan.

Nippon Telegraph & Telephone Corp 1.8%

Sweden

2.4% of the fund's holdings are from Sweden.

ABB Ltd 2.35%

Switzerland

5.1% of the fund's holdings are from Switzerland.

ABB Ltd 2.35%
Roche Holding AG 2.77%

Taiwan

3.7% of the fund's holdings are from Taiwan.

Taiwan Semiconductor Manufacturing Company 3.67%

USA

38.9% of the fund's holdings are from USA.

AbbVie Inc 3.04%
Adobe Inc 2.85%
Alphabet Inc Class A 3%
Amazon.com Inc 2.29%
Apple Inc 4.51%
Bank of America Corp 2.4%
CrowdStrike A 2.12%
Intercontinental Exchange Inc 2.18%
Microsoft Corp 4.21%
Procter & Gamble Co 1.72%
Prologis Inc 1.75%
S&P Global Inc 3.19%
UnitedHealth Group Inc 3.16%
Waste Management Inc 2.43%

Uruguay

1.7% of the fund's holdings are from Uruguay.

MercadoLibre Inc 1.74%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Naventi Offensiv Flex with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%