BGF Next Generation Technology vs Naventi Offensiv Flex

BGF Next Generation Technology vs Naventi Offensiv Flex

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 BGF Next Generation Technology and Naventi Offensiv Flex.

BGF Next Generation Technology Naventi Offensiv Flex
1. Nvidia Corp
USA
7.75 %
1. Apple Inc
USA
4.51 %
2. Spotify Technology SA
Sweden
4.34 %
2. Microsoft Corp
USA
4.21 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. S&P Global Inc
USA
3.19 %
5. Cyberark Software Ltd
Israel
2.33 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Thomson Reuters Corp
Canada
2.14 %
6. AbbVie Inc
USA
3.04 %
7. Pure Storage Inc
USA
2.1 %
7. Alphabet Inc Class A
USA
3 %
- 8. Adobe Inc
USA
2.85 %
- 9. Roche Holding AG
Switzerland
2.77 %
- 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 June 5, 2025.