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

    16

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Naventi Offensiv Flex, we have 32 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
1.33 %
1. Apple Inc
USA
4.51 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Microsoft Corp
USA
4.21 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. BPCE SA
France
1.21 %
4. S&P Global Inc
USA
3.19 %
5. Allianz SE
Germany
1.16 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Commerzbank AG
Germany
1.09 %
6. AbbVie Inc
USA
3.04 %
7. Credit Agricole SA
France
1.01 %
7. Alphabet Inc Class A
USA
3 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Adobe Inc
USA
2.85 %
9. Zegona Finance Plc
UK
1 %
9. Roche Holding AG
Switzerland
2.77 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Royal Bank of Canada
Canada
2.6 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Trane Technologies Plc
2.44 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Waste Management Inc
USA
2.43 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Bank of America Corp
USA
2.4 %
14. Boels Topholding NV
Netherlands
0.91 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. CaixaBank SA
Spain
0.89 %
15. Amazon.com Inc
USA
2.29 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 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 September 10, 2025.