Fidelity Nordic A Dist vs Naventi Offensiv Flex

Fidelity Nordic A Dist vs Naventi Offensiv Flex

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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 Fidelity Nordic A Dist and Naventi Offensiv Flex.

Fidelity Nordic A Dist Naventi Offensiv Flex
1. Ericsson B
Sweden
4.17 %
1. Apple Inc
USA
4.51 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Microsoft Corp
USA
4.21 %
3. Swedbank A
Sweden
3.92 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Telenor ASA
Norway
3.78 %
4. S&P Global Inc
USA
3.19 %
5. Tele2 B
Sweden
3.72 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Carlsberg B
3.49 %
6. AbbVie Inc
USA
3.04 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Alphabet Inc Class A
USA
3 %
8. Storebrand
Norway
3.01 %
8. Adobe Inc
USA
2.85 %
9. Subsea 7 SA
Norway
2.97 %
9. Roche Holding AG
Switzerland
2.77 %
10. Securitas B
Sweden
2.94 %
10. Royal Bank of Canada
2.6 %
11. Stolt-Nielsen
2.91 %
11. Trane Technologies Plc
2.44 %
12. Mowi
Norway
2.71 %
12. Waste Management Inc
USA
2.43 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Bank of America Corp
USA
2.4 %
14. Loomis B
Sweden
2.6 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Autoliv SDB
Sweden
2.56 %
15. Amazon.com Inc
USA
2.29 %
16. BW Energy Ltd
Norway
2.56 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Yara International ASA
Norway
2.48 %
17. CrowdStrike A
USA
2.12 %
18. Elekta B
Sweden
2.47 %
18. Novo Nordisk B
Denmark
1.89 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Veolia Environnement SA
1.82 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Lindex Group
Finland
2.43 %
21. Ecolab Inc
1.77 %
22. Konecranes Oyj
Finland
2.38 %
22. Prologis Inc
USA
1.75 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Neste Oyj
2.28 %
24. Procter & Gamble Co
USA
1.72 %
25. TORM A
2.25 %
25. HDFC Bank Ltd ADR
India
1.7 %

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