Holdings of Naventi Offensiv Flex
Ruth Asset Management AB ·59 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.9B SEK · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 14.4 %
- Industrials 12.8 %
- Health care 10.5 %
- Communication 6.1 %
- Consumer discretionary 5.3 %
- Materials 4.0 %
- Consumer staples 2.7 %
- Real estate 2.2 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.5 %
- JP 3.9 %
- TW 3.7 %
- KR 3.7 %
- GB 3.5 %
- FR 2.9 %
- HK 2.5 %
- CH 2.3 %
- NL 2.0 %
- FI 1.6 %
- DE 1.4 %
- IT 1.3 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 3.2B SEK | 68.48 % |
| 2 | JP | 3 | 182.9M SEK | 3.88 % |
| 3 | TW | 1 | 176.2M SEK | 3.73 % |
| 4 | KR | 3 | 174.1M SEK | 3.69 % |
| 5 | GB | 2 | 166.8M SEK | 3.53 % |
| 6 | FR | 2 | 134.6M SEK | 2.85 % |
| 7 | HK | 3 | 119.7M SEK | 2.54 % |
| 8 | CH | 2 | 106.9M SEK | 2.27 % |
| 9 | NL | 1 | 95M SEK | 2.01 % |
| 10 | FI | 1 | 77.2M SEK | 1.64 % |
| 11 | DE | 2 | 66M SEK | 1.40 % |
| 12 | IT | 1 | 60.9M SEK | 1.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 201,000 | 331.9M SEK | 6.82 % |
| 2 | Apple Inc | 116,854 | 280.8M SEK | 5.77 % |
| 3 | Alphabet Inc | 65,388 | 178M SEK | 3.66 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 55,064 | 176.2M SEK | 3.62 % |
| 5 | JPMorgan Chase & Co | 59,617 | 166M SEK | 3.41 % |
| 6 | Microsoft Corp | 41,453 | 145.3M SEK | 2.99 % |
| 7 | Mastercard Inc | 29,588 | 140M SEK | 2.88 % |
| 8 | Broadcom Inc | 44,985 | 131.8M SEK | 2.71 % |
| 9 | McKesson Corp | 14,455 | 118.4M SEK | 2.43 % |
| 10 | SK hynix Inc | 22,538 | 113.5M SEK | 2.33 % |
| 11 | AstraZeneca PLC | 58,373 | 108.2M SEK | 2.22 % |
| 12 | Bank of America Corp | 229,160 | 105.8M SEK | 2.17 % |
| 13 | S&P Global Inc | 25,161 | 101.3M SEK | 2.08 % |
| 14 | Hitachi Ltd | 359,600 | 95.8M SEK | 1.97 % |
| 15 | ASML Holding NV | 7,754 | 95M SEK | 1.95 % |
| 16 | O'Reilly Automotive Inc | 107,749 | 94.2M SEK | 1.94 % |
| 17 | Citigroup Inc | 85,438 | 91.7M SEK | 1.89 % |
| 18 | Trane Technologies PLC | 22,278 | 87.9M SEK | 1.81 % |
| 19 | Amazon.com Inc | 44,128 | 87M SEK | 1.79 % |
| 20 | Eli Lilly & Co | 9,988 | 87M SEK | 1.79 % |
| 21 | Waste Management Inc | 38,544 | 83.9M SEK | 1.72 % |
| 22 | HCA Healthcare Inc | 18,153 | 81.3M SEK | 1.67 % |
| 23 | Vinci SA | 57,139 | 80.3M SEK | 1.65 % |
| 24 | Nordea Bank Abp | 480,846 | 77.2M SEK | 1.59 % |
| 25 | KLA Corp | 5,281 | 73.6M SEK | 1.51 % |
| 26 | Coca-Cola Co/The | 100,067 | 72.1M SEK | 1.48 % |
| 27 | AbbVie Inc | 34,188 | 70.4M SEK | 1.45 % |
| 28 | Yum! Brands Inc | 46,098 | 67.9M SEK | 1.39 % |
| 29 | Meta Platforms Inc | 12,025 | 65.1M SEK | 1.34 % |
| 30 | Arista Networks Inc | 53,816 | 62.6M SEK | 1.29 % |
| 31 | Prysmian SpA | 56,289 | 60.9M SEK | 1.25 % |
| 32 | ABB Ltd | 78,372 | 58.7M SEK | 1.21 % |
| 33 | Rio Tinto PLC | 67,305 | 58.6M SEK | 1.20 % |
| 34 | Ajinomoto Co Inc | 220,700 | 57.9M SEK | 1.19 % |
| 35 | Monster Beverage Corp | 82,062 | 56.3M SEK | 1.16 % |
| 36 | Veolia Environnement SA | 152,148 | 54.4M SEK | 1.12 % |
| 37 | Welltower Inc | 27,709 | 51.9M SEK | 1.07 % |
| 38 | Atlas Copco AB | 314,475 | 51.3M SEK | 1.05 % |
| 39 | Nongfu Spring Co Ltd | 902,200 | 51.1M SEK | 1.05 % |
| 40 | Newmont Corp | 49,505 | 50.7M SEK | 1.04 % |
| 41 | CBRE Group Inc | 39,175 | 50.2M SEK | 1.03 % |
| 42 | Swiss Re AG | 30,818 | 48.2M SEK | 0.99 % |
| 43 | Vertiv Holdings Co | 19,746 | 46.8M SEK | 0.96 % |
| 44 | Deutsche Telekom AG | 132,817 | 46.4M SEK | 0.95 % |
| 45 | Progressive Corp/The | 24,624 | 46.2M SEK | 0.95 % |
| 46 | Linde PLC | 9,371 | 44M SEK | 0.90 % |
| 47 | China Hongqiao Group Ltd | 1,041,000 | 43.7M SEK | 0.90 % |
| 48 | Ensign Group Inc/The | 22,414 | 42.8M SEK | 0.88 % |
| 49 | HD Hyundai Electric Co Ltd | 7,636 | 39.7M SEK | 0.82 % |
| 50 | WW Grainger Inc | 3,808 | 39.3M SEK | 0.81 % |
| 51 | DSV A/S | 17,268 | 38.7M SEK | 0.80 % |
| 52 | Cameco Corp | 35,899 | 36.9M SEK | 0.76 % |
| 53 | Johnson & Johnson | 13,149 | 30.4M SEK | 0.63 % |
| 54 | Disco Corp | 8,000 | 29.2M SEK | 0.60 % |
| 55 | Visa Inc | 9,683 | 27.7M SEK | 0.57 % |
| 56 | China Life Insurance Co Ltd | 838,000 | 24.9M SEK | 0.51 % |
| 57 | ServiceNow Inc | 21,161 | 20.9M SEK | 0.43 % |
| 58 | Hyundai Rotem Co Ltd | 19,763 | 20.9M SEK | 0.43 % |
| 59 | Rheinmetall AG | 1,234 | 19.6M SEK | 0.40 % |