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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Fidelity Nordic A Dist and Naventi Offensiv Flex.

Fidelity Nordic A Dist Naventi Offensiv Flex
1. Ericsson B
Sweden
4.37 %
1. Apple Inc
USA
4.51 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Microsoft Corp
USA
4.21 %
3. Swedbank A
Sweden
4.26 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Carlsberg B
3.58 %
4. S&P Global Inc
USA
3.19 %
5. Telenor ASA
Norway
3.53 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. AbbVie Inc
USA
3.04 %
7. Tele2 B
Sweden
3.01 %
7. Alphabet Inc Class A
USA
3 %
8. Elekta B
Sweden
3.01 %
8. Adobe Inc
USA
2.85 %
9. Mowi
Norway
2.97 %
9. Roche Holding AG
Switzerland
2.77 %
10. Subsea 7 SA
Norway
2.9 %
10. Royal Bank of Canada
Canada
2.6 %
11. Stolt-Nielsen
2.84 %
11. Trane Technologies Plc
2.44 %
12. Storebrand
Norway
2.81 %
12. Waste Management Inc
USA
2.43 %
13. Securitas B
Sweden
2.8 %
13. Bank of America Corp
USA
2.4 %
14. Autoliv SDB
Sweden
2.74 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Yara International ASA
Norway
2.7 %
15. Amazon.com Inc
USA
2.29 %
16. Konecranes Oyj
Finland
2.67 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. GN Store Nord A/S
Denmark
2.6 %
17. CrowdStrike A
USA
2.12 %
18. BW Energy Ltd
Norway
2.45 %
18. Novo Nordisk B
Denmark
1.89 %
19. Neste Oyj
2.41 %
19. Veolia Environnement SA
1.82 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Ecolab Inc
1.77 %
22. Loomis B
Sweden
2.27 %
22. Prologis Inc
USA
1.75 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Lindex Group
Finland
2.1 %
24. Procter & Gamble Co
USA
1.72 %
25. TORM A
2.1 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.