Evli Nordic B vs Naventi Offensiv Flex

Evli Nordic B vs Naventi Offensiv Flex

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with Naventi Offensiv Flex, we have 30 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 Nordic B and Naventi Offensiv Flex.

Evli Nordic B Naventi Offensiv Flex
1. Orkla Foods AS
Norway
4.95 %
1. Apple Inc
USA
4.51 %
2. Betsson B
4.9 %
2. Microsoft Corp
USA
4.21 %
3. Loomis B
Sweden
4.48 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Wärtsilä Oyj Abp
3.46 %
4. S&P Global Inc
USA
3.19 %
5. Kemira Oyj
3.44 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Konecranes Oyj
Finland
3.34 %
6. AbbVie Inc
USA
3.04 %
7. Atea
3.18 %
7. Alphabet Inc Class A
USA
3 %
8. Assa Abloy B
Sweden
3.12 %
8. Adobe Inc
USA
2.85 %
9.
3.08 %
9. Roche Holding AG
Switzerland
2.77 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Royal Bank of Canada
Canada
2.6 %
11. Aker Solutions ASA
Norway
2.81 %
11. Trane Technologies Plc
2.44 %
12. Pandora A/S
Denmark
2.79 %
12. Waste Management Inc
USA
2.43 %
13. Equinor ASA
Norway
2.76 %
13. Bank of America Corp
USA
2.4 %
14. Carlsberg B
2.74 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Elisa Oyj
Finland
2.47 %
15. Amazon.com Inc
USA
2.29 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. ISS A/S
Denmark
2.45 %
17. CrowdStrike A
USA
2.12 %
18. DSV Panalpina
Denmark
2.42 %
18. Novo Nordisk B
Denmark
1.89 %
19. Ericsson B
Sweden
2.39 %
19. Veolia Environnement SA
1.82 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Demant A/S
Denmark
2.26 %
21. Ecolab Inc
1.77 %
22. Hexpol B
Sweden
2.21 %
22. Prologis Inc
USA
1.75 %
23. Valmet Oyj
2.12 %
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 July 27, 2025.