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Naventi Offensiv Flex

FundSwedenTraded in SEKSE0004357069
374.09SEK +0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Naventi Offensiv Flex+16.4%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
3 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Naventi Offensiv Flex has risen 16.4% over the past year, including dividends.
  • The trend over the past year is better than 81% of funds and ETFs.
  • The largest fall over the past three years was 26.8%. The price is 2.0% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend81
The share price · Technical: the price trend
  • 3 months+5.0%
  • 6 months+16.2%
  • 9 months+15.7%
  • 12 months+16.4%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+4.4%
3 years, per year
+12.5%
5 years, per year
+3.8%
10 years, per year
+9.4%
Largest fall, 3 years
−26.8%
From a peak to the bottom
From the peak now
−2.0%
How far the price is from the peak
Volatility, 1 year
13.2%
How much the price swings over a year
Beta, 1 year
0.38
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. NVIDIAOutside the Nordics5.8%
  2. SK HYNIX INCOutside the Nordics5.2%
  3. APPLEOutside the Nordics4.7%
  4. TAIWANOutside the Nordics4.5%
  5. ALPHABETOutside the Nordics4.3%
  6. AMAZON.COMOutside the Nordics3.3%
  7. JPMORGANOutside the Nordics3.2%
  8. ASMLOutside the Nordics2.9%
  9. BROADCOMOutside the Nordics2.7%
  10. MICROSOFTOutside the Nordics2.5%
Show all 25
  1. CITIGROUP INCOutside the Nordics2.4%
  2. ELI LILLY & COOutside the Nordics2.3%
  3. MCKESSON CORPOutside the Nordics2.2%
  4. BANK 2Outside the Nordics2.1%
  5. ASTRAZENECA PLC SEKNasdaq Stockholm2.0%
  6. HILTON WDOutside the Nordics1.9%
  7. VISAOutside the Nordics1.9%
  8. KLA CORPOutside the Nordics1.8%
  9. ABBVIE INCOutside the Nordics1.8%
  10. MASTERCARDOutside the Nordics1.7%
  11. TRANE TECH PLCOutside the Nordics1.7%
  12. COCA-COLA CO/THEOutside the Nordics1.6%
  13. NORDEA BANK ABPNasdaq Helsinki1.6%
  14. ABBNasdaq Stockholm1.5%
  15. GE VERNOVA INCOutside the Nordics1.4%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Naventi Offensiv Flex is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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