Naventi Offensiv Flex vs Evli High Yield

Naventi Offensiv Flex vs Evli High Yield

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 33 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Evli High Yield.

Naventi Offensiv Flex Evli High Yield
1. Apple Inc
USA
4.51 %
1. Iliad Holding SAS
France
1.39 %
2. Microsoft Corp
USA
4.21 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. BPCE SA
France
1.27 %
4. S&P Global Inc
USA
3.19 %
4. Allianz SE
Germany
1.16 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Zegona Finance Plc
UK
1.08 %
6. AbbVie Inc
USA
3.04 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Alphabet Inc Class A
USA
3 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Adobe Inc
USA
2.85 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Roche Holding AG
Switzerland
2.77 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Royal Bank of Canada
2.6 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Trane Technologies Plc
2.44 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Waste Management Inc
USA
2.43 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Bank of America Corp
USA
2.4 %
13. Progroup AG
Switzerland
0.99 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Amazon.com Inc
USA
2.29 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. CrowdStrike A
USA
2.12 %
17. Intrum AB
0.92 %
18. Novo Nordisk B
Denmark
1.89 %
18. IQVIA Inc
0.92 %
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.