BGF World Healthscience vs Naventi Offensiv Flex

BGF World Healthscience vs Naventi Offensiv Flex

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 Healthscience and Naventi Offensiv Flex.

BGF World Healthscience Naventi Offensiv Flex
1. UnitedHealth Group Inc
USA
8.2 %
1. Apple Inc
USA
4.51 %
2. Eli Lilly and Co
USA
7.01 %
2. Microsoft Corp
USA
4.21 %
3. Novo Nordisk B
Denmark
6.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Merck & Co Inc
Germany
3.99 %
4. S&P Global Inc
USA
3.19 %
5. Boston Scientific Corp
3.67 %
5. UnitedHealth Group Inc
USA
3.16 %
6. AbbVie Inc
USA
3.61 %
6. AbbVie Inc
USA
3.04 %
7. Amgen Inc
3.58 %
7. Alphabet Inc Class A
USA
3 %
8. Sanofi SA
France
3.05 %
8. Adobe Inc
USA
2.85 %
9. Abbott Laboratories
USA
3.02 %
9. Roche Holding AG
Switzerland
2.77 %
10. AstraZeneca
Sweden UK
2.98 %
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.