BGF World Technology vs Naventi Offensiv Flex

BGF World Technology vs Naventi Offensiv Flex

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 BGF World Technology and Naventi Offensiv Flex.

BGF World Technology Naventi Offensiv Flex
1. Nvidia Corp
USA
9.24 %
1. Apple Inc
USA
4.51 %
2. Apple Inc
USA
8.53 %
2. Microsoft Corp
USA
4.21 %
3. Microsoft Corp
USA
8.4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Broadcom Inc
USA
5.53 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
4.71 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Amazon.com Inc
USA
3.56 %
6. AbbVie Inc
USA
3.04 %
7. Oracle Corp
2.87 %
7. Alphabet Inc Class A
USA
3 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Adobe Inc
USA
2.85 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Roche Holding AG
Switzerland
2.77 %
10. Mastercard Inc
USA
2.23 %
10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 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 April 17, 2025.