Holdings of Naventi Defensiv Flex
Ruth Asset Management AB · Original filing · Compare with another fund · Report an error
- Net assets
- 731.4M SEK including 184.1M SEK in equities, 25.2 %
- Positions
- 59 in 15 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,811 | 12.9M SEK | 1.76 % |
| 2 | Apple Inc | 4,533 | 10.9M SEK | 1.49 % |
| 3 | Alphabet Inc | 2,536 | 6.9M SEK | 0.94 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,140 | 6.8M SEK | 0.94 % |
| 5 | JPMorgan Chase & Co | 2,373 | 6.6M SEK | 0.90 % |
| 6 | Microsoft Corp | 1,607 | 5.6M SEK | 0.77 % |
| 7 | Mastercard Inc | 1,163 | 5.5M SEK | 0.75 % |
| 8 | Broadcom Inc | 1,736 | 5.1M SEK | 0.70 % |
| 9 | SK hynix Inc | 876 | 4.4M SEK | 0.60 % |
| 10 | Bank of America Corp | 9,123 | 4.2M SEK | 0.58 % |
| 11 | AstraZeneca PLC | 2,268 | 4.2M SEK | 0.57 % |
| 12 | McKesson Corp | 512 | 4.2M SEK | 0.57 % |
| 13 | Hitachi Ltd | 14,000 | 3.7M SEK | 0.51 % |
| 14 | ASML Holding NV | 301 | 3.7M SEK | 0.50 % |
| 15 | Citigroup Inc | 3,402 | 3.7M SEK | 0.50 % |
| 16 | S&P Global Inc | 885 | 3.6M SEK | 0.49 % |
| 17 | O'Reilly Automotive Inc | 4,000 | 3.5M SEK | 0.48 % |
| 18 | Trane Technologies PLC | 858 | 3.4M SEK | 0.46 % |
| 19 | Amazon.com Inc | 1,715 | 3.4M SEK | 0.46 % |
| 20 | Eli Lilly & Co | 388 | 3.4M SEK | 0.46 % |
| 21 | Waste Management Inc | 1,498 | 3.3M SEK | 0.45 % |
| 22 | Nordea Bank Abp | 18,698 | 3M SEK | 0.41 % |
| 23 | Vinci SA | 2,137 | 3M SEK | 0.41 % |
| 24 | HCA Healthcare Inc | 657 | 2.9M SEK | 0.40 % |
| 25 | KLA Corp | 205 | 2.9M SEK | 0.39 % |
| 26 | Coca-Cola Co/The | 3,888 | 2.8M SEK | 0.38 % |
| 27 | Yum! Brands Inc | 1,876 | 2.8M SEK | 0.38 % |
| 28 | AbbVie Inc | 1,330 | 2.7M SEK | 0.37 % |
| 29 | Meta Platforms Inc | 468 | 2.5M SEK | 0.35 % |
| 30 | Prysmian SpA | 2,338 | 2.5M SEK | 0.35 % |
| 31 | Ajinomoto Co Inc | 9,366 | 2.5M SEK | 0.34 % |
| 32 | Arista Networks Inc | 2,098 | 2.4M SEK | 0.33 % |
| 33 | Rio Tinto PLC | 2,634 | 2.3M SEK | 0.31 % |
| 34 | ABB Ltd | 3,047 | 2.3M SEK | 0.31 % |
| 35 | Nongfu Spring Co Ltd | 39,800 | 2.3M SEK | 0.31 % |
| 36 | Monster Beverage Corp | 3,190 | 2.2M SEK | 0.30 % |
| 37 | Veolia Environnement SA | 5,961 | 2.1M SEK | 0.29 % |
| 38 | CBRE Group Inc | 1,563 | 2M SEK | 0.27 % |
| 39 | Atlas Copco AB | 12,196 | 2M SEK | 0.27 % |
| 40 | Newmont Corp | 1,923 | 2M SEK | 0.27 % |
| 41 | China Hongqiao Group Ltd | 46,000 | 1.9M SEK | 0.26 % |
| 42 | Vertiv Holdings Co | 801 | 1.9M SEK | 0.26 % |
| 43 | Swiss Re AG | 1,209 | 1.9M SEK | 0.26 % |
| 44 | Deutsche Telekom AG | 5,194 | 1.8M SEK | 0.25 % |
| 45 | Progressive Corp/The | 963 | 1.8M SEK | 0.25 % |
| 46 | Ensign Group Inc/The | 911 | 1.7M SEK | 0.24 % |
| 47 | Linde PLC | 364 | 1.7M SEK | 0.23 % |
| 48 | HD Hyundai Electric Co Ltd | 297 | 1.5M SEK | 0.21 % |
| 49 | WW Grainger Inc | 148 | 1.5M SEK | 0.21 % |
| 50 | DSV A/S | 671 | 1.5M SEK | 0.21 % |
| 51 | Cameco Corp | 1,449 | 1.5M SEK | 0.20 % |
| 52 | ServiceNow Inc | 1,464 | 1.4M SEK | 0.20 % |
| 53 | Welltower Inc | 762 | 1.4M SEK | 0.20 % |
| 54 | Johnson & Johnson | 511 | 1.2M SEK | 0.16 % |
| 55 | Visa Inc | 395 | 1.1M SEK | 0.15 % |
| 56 | China Life Insurance Co Ltd | 38,000 | 1.1M SEK | 0.15 % |
| 57 | Disco Corp | 300 | 1.1M SEK | 0.15 % |
| 58 | Rheinmetall AG | 54 | 857.5K SEK | 0.12 % |
| 59 | Hyundai Rotem Co Ltd | 768 | 811.6K SEK | 0.11 % |
Sector breakdown
- Technology 31.9 %
- Financials 14.4 %
- Industrials 12.7 %
- Health care 10.1 %
- Communication 6.1 %
- Consumer discretionary 5.2 %
- Materials 4.1 %
- Consumer staples 2.7 %
- Real estate 1.9 %
- 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 3.5 %
- Hong Kong SAR China 2.9 %
- France 2.8 %
- Switzerland 2.3 %
- Netherlands 2.0 %
- Finland 1.6 %
- Germany 1.5 %
- Italy 1.4 %
- Other countries 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 125.2M SEK | 68.01 % |
| 2 | Japan | 3 | 7.3M SEK | 3.96 % |
| 3 | Taiwan | 1 | 6.8M SEK | 3.72 % |
| 4 | South Korea | 3 | 6.8M SEK | 3.68 % |
| 5 | United Kingdom | 2 | 6.5M SEK | 3.53 % |
| 6 | Hong Kong SAR China | 3 | 5.3M SEK | 2.89 % |
| 7 | France | 2 | 5.1M SEK | 2.79 % |
| 8 | Switzerland | 2 | 4.2M SEK | 2.27 % |
| 9 | Netherlands | 1 | 3.7M SEK | 2.00 % |
| 10 | Finland | 1 | 3M SEK | 1.63 % |
| 11 | Germany | 2 | 2.7M SEK | 1.45 % |
| 12 | Italy | 1 | 2.5M SEK | 1.37 % |
Cite this page
Titelia. "Holdings of Naventi Defensiv Flex". https://titelia.com/en/funds/SE60559