Holdings of Naventi Balanserad Flex
Ruth Asset Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B SEK including 1.9B SEK in equities, 49.8 %
- Positions
- 59 in 15 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,543 | 134.6M SEK | 3.48 % |
| 2 | Apple Inc | 47,561 | 114.3M SEK | 2.96 % |
| 3 | Alphabet Inc | 26,604 | 72.4M SEK | 1.87 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 22,338 | 71.5M SEK | 1.85 % |
| 5 | JPMorgan Chase & Co | 23,915 | 66.6M SEK | 1.72 % |
| 6 | Microsoft Corp | 16,866 | 59.1M SEK | 1.53 % |
| 7 | Mastercard Inc | 11,979 | 56.7M SEK | 1.47 % |
| 8 | Broadcom Inc | 17,280 | 50.6M SEK | 1.31 % |
| 9 | McKesson Corp | 5,709 | 46.8M SEK | 1.21 % |
| 10 | SK hynix Inc | 9,141 | 46M SEK | 1.19 % |
| 11 | AstraZeneca PLC | 23,675 | 43.9M SEK | 1.14 % |
| 12 | Bank of America Corp | 91,919 | 42.4M SEK | 1.10 % |
| 13 | Hitachi Ltd | 145,900 | 38.8M SEK | 1.01 % |
| 14 | ASML Holding NV | 3,144 | 38.5M SEK | 1.00 % |
| 15 | S&P Global Inc | 9,288 | 37.4M SEK | 0.97 % |
| 16 | O'Reilly Automotive Inc | 42,130 | 36.8M SEK | 0.95 % |
| 17 | Citigroup Inc | 34,272 | 36.8M SEK | 0.95 % |
| 18 | Amazon.com Inc | 17,902 | 35.3M SEK | 0.91 % |
| 19 | Eli Lilly & Co | 4,047 | 35.2M SEK | 0.91 % |
| 20 | HCA Healthcare Inc | 7,715 | 34.6M SEK | 0.89 % |
| 21 | Vinci SA | 24,345 | 34.2M SEK | 0.89 % |
| 22 | Waste Management Inc | 15,705 | 34.2M SEK | 0.88 % |
| 23 | Trane Technologies PLC | 8,549 | 33.7M SEK | 0.87 % |
| 24 | Nordea Bank Abp | 195,995 | 31.5M SEK | 0.81 % |
| 25 | Arista Networks Inc | 26,553 | 30.9M SEK | 0.80 % |
| 26 | KLA Corp | 2,143 | 29.9M SEK | 0.77 % |
| 27 | Coca-Cola Co/The | 40,769 | 29.4M SEK | 0.76 % |
| 28 | Yum! Brands Inc | 19,658 | 28.9M SEK | 0.75 % |
| 29 | AbbVie Inc | 13,930 | 28.7M SEK | 0.74 % |
| 30 | Meta Platforms Inc | 4,904 | 26.6M SEK | 0.69 % |
| 31 | Prysmian SpA | 23,941 | 25.9M SEK | 0.67 % |
| 32 | Ajinomoto Co Inc | 96,134 | 25.2M SEK | 0.65 % |
| 33 | Veolia Environnement SA | 69,822 | 25M SEK | 0.65 % |
| 34 | ABB Ltd | 31,934 | 23.9M SEK | 0.62 % |
| 35 | Monster Beverage Corp | 33,436 | 22.9M SEK | 0.59 % |
| 36 | Nongfu Spring Co Ltd | 393,800 | 22.3M SEK | 0.58 % |
| 37 | Rio Tinto PLC | 25,564 | 22.2M SEK | 0.58 % |
| 38 | Swiss Re AG | 13,184 | 20.6M SEK | 0.53 % |
| 39 | Newmont Corp | 20,068 | 20.6M SEK | 0.53 % |
| 40 | CBRE Group Inc | 15,718 | 20.2M SEK | 0.52 % |
| 41 | Progressive Corp/The | 10,716 | 20.1M SEK | 0.52 % |
| 42 | Deutsche Telekom AG | 56,622 | 19.8M SEK | 0.51 % |
| 43 | Atlas Copco AB | 120,709 | 19.7M SEK | 0.51 % |
| 44 | Vertiv Holdings Co | 8,166 | 19.4M SEK | 0.50 % |
| 45 | China Hongqiao Group Ltd | 455,000 | 19.1M SEK | 0.49 % |
| 46 | Ensign Group Inc/The | 9,580 | 18.3M SEK | 0.47 % |
| 47 | Linde PLC | 3,802 | 17.8M SEK | 0.46 % |
| 48 | Welltower Inc | 9,491 | 17.8M SEK | 0.46 % |
| 49 | HD Hyundai Electric Co Ltd | 3,097 | 16.1M SEK | 0.42 % |
| 50 | WW Grainger Inc | 1,545 | 16M SEK | 0.41 % |
| 51 | DSV A/S | 7,001 | 15.7M SEK | 0.41 % |
| 52 | Cameco Corp | 15,243 | 15.7M SEK | 0.41 % |
| 53 | Disco Corp | 3,500 | 12.8M SEK | 0.33 % |
| 54 | Johnson & Johnson | 5,333 | 12.3M SEK | 0.32 % |
| 55 | Visa Inc | 4,019 | 11.5M SEK | 0.30 % |
| 56 | China Life Insurance Co Ltd | 374,000 | 11.1M SEK | 0.29 % |
| 57 | Rheinmetall AG | 538 | 8.5M SEK | 0.22 % |
| 58 | ServiceNow Inc | 8,614 | 8.5M SEK | 0.22 % |
| 59 | Hyundai Rotem Co Ltd | 8,016 | 8.5M SEK | 0.22 % |
Sector breakdown
- Technology 31.7 %
- Financials 14.1 %
- Industrials 12.7 %
- Health care 10.5 %
- Communication 6.2 %
- Consumer discretionary 5.3 %
- Materials 4.0 %
- Consumer staples 2.7 %
- Real estate 2.0 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Japan 4.0 %
- Taiwan 3.7 %
- South Korea 3.7 %
- United Kingdom 3.4 %
- France 3.1 %
- Hong Kong SAR China 2.7 %
- Switzerland 2.3 %
- Netherlands 2.0 %
- Finland 1.6 %
- Germany 1.5 %
- Italy 1.3 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 1.3B SEK | 67.95 % |
| 2 | Japan | 3 | 76.8M SEK | 3.99 % |
| 3 | Taiwan | 1 | 71.5M SEK | 3.72 % |
| 4 | South Korea | 3 | 70.6M SEK | 3.67 % |
| 5 | United Kingdom | 2 | 66.1M SEK | 3.44 % |
| 6 | France | 2 | 59.2M SEK | 3.07 % |
| 7 | Hong Kong SAR China | 3 | 52.5M SEK | 2.73 % |
| 8 | Switzerland | 2 | 44.5M SEK | 2.32 % |
| 9 | Netherlands | 1 | 38.5M SEK | 2.00 % |
| 10 | Finland | 1 | 31.5M SEK | 1.64 % |
| 11 | Germany | 2 | 28.3M SEK | 1.47 % |
| 12 | Italy | 1 | 25.9M SEK | 1.35 % |
Cite this page
Titelia. "Holdings of Naventi Balanserad Flex". https://titelia.com/en/funds/SE60544