Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Naventi Offensiv Flex Ruth Asset Management AB · 59 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Naventi Offensiv Flex |
|---|---|
| NVIDIA Corp | 6.82 % |
| Apple Inc | 5.77 % |
| Alphabet Inc | 3.66 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.62 % |
| JPMorgan Chase & Co | 3.41 % |
| Microsoft Corp | 2.99 % |
| Mastercard Inc | 2.88 % |
| Broadcom Inc | 2.71 % |
| McKesson Corp | 2.43 % |
| SK hynix Inc | 2.33 % |
| AstraZeneca PLC | 2.22 % |
| Bank of America Corp | 2.17 % |
| S&P Global Inc | 2.08 % |
| Hitachi Ltd | 1.97 % |
| ASML Holding NV | 1.95 % |
| O'Reilly Automotive Inc | 1.94 % |
| Citigroup Inc | 1.89 % |
| Trane Technologies PLC | 1.81 % |
| Amazon.com Inc | 1.79 % |
| Eli Lilly & Co | 1.79 % |
| Waste Management Inc | 1.72 % |
| HCA Healthcare Inc | 1.67 % |
| Vinci SA | 1.65 % |
| Nordea Bank Abp | 1.59 % |
| KLA Corp | 1.51 % |
| Coca-Cola Co/The | 1.48 % |
| AbbVie Inc | 1.45 % |
| Yum! Brands Inc | 1.39 % |
| Meta Platforms Inc | 1.34 % |
| Arista Networks Inc | 1.29 % |
1 funds, 59 lines read.