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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with Naventi Offensiv Flex, we have 31 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
4.58 %
1. Apple Inc
USA
4.51 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Microsoft Corp
USA
4.21 %
3. Swedbank A
Sweden
4.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Telenor ASA
Norway
3.54 %
4. S&P Global Inc
USA
3.19 %
5. Tele2 B
Sweden
3.53 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Carlsberg B
3.46 %
6. AbbVie Inc
USA
3.04 %
7. Securitas B
Sweden
3.13 %
7. Alphabet Inc Class A
USA
3 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Adobe Inc
USA
2.85 %
9. Subsea 7 SA
Norway
2.97 %
9. Roche Holding AG
Switzerland
2.77 %
10. Stolt-Nielsen
2.89 %
10. Royal Bank of Canada
2.6 %
11. Konecranes Oyj
Finland
2.76 %
11. Trane Technologies Plc
2.44 %
12. Storebrand
Norway
2.68 %
12. Waste Management Inc
USA
2.43 %
13. Loomis B
Sweden
2.57 %
13. Bank of America Corp
USA
2.4 %
14. Norsk Hydro
2.57 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. TORM A
2.54 %
15. Amazon.com Inc
USA
2.29 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Yara International ASA
Norway
2.43 %
17. CrowdStrike A
USA
2.12 %
18. Millicom International Cellular SDB
2.32 %
18. Novo Nordisk B
Denmark
1.89 %
19. Neste Oyj
2.28 %
19. Veolia Environnement SA
1.82 %
20. Lindex Group
Finland
2.28 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Ecolab Inc
1.77 %
22. Autoliv SDB
Sweden
2.24 %
22. Prologis Inc
USA
1.75 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Elekta B
Sweden
2.08 %
24. Procter & Gamble Co
USA
1.72 %
25. BW Energy Ltd
Norway
2.08 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.