Evli High Yield vs Naventi Offensiv Flex

Evli High Yield vs Naventi Offensiv Flex

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Evli High Yield and Naventi Offensiv Flex.

Evli High Yield Naventi Offensiv Flex
1. Iliad Holding SAS
France
1.39 %
1. Apple Inc
USA
4.51 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Microsoft Corp
USA
4.21 %
3. BPCE SA
France
1.27 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Allianz SE
Germany
1.16 %
4. S&P Global Inc
USA
3.19 %
5. Zegona Finance Plc
UK
1.08 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. AbbVie Inc
USA
3.04 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Alphabet Inc Class A
USA
3 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Adobe Inc
USA
2.85 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Roche Holding AG
Switzerland
2.77 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Royal Bank of Canada
2.6 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Trane Technologies Plc
2.44 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Waste Management Inc
USA
2.43 %
13. Progroup AG
Switzerland
0.99 %
13. Bank of America Corp
USA
2.4 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Amazon.com Inc
USA
2.29 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Intrum AB
0.92 %
17. CrowdStrike A
USA
2.12 %
18. IQVIA Inc
0.92 %
18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.