Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
We have information about 31 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 UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
Here we compare the holdings in Naventi Offensiv Flex and UB Nordamerika REIT A.
| Naventi Offensiv Flex | UB Nordamerika REIT A |
|---|---|
 4.51 % |
4.14 % |
|
4.21 % |
3.12 % |
 3.67 % |
3.07 % |
|
3.19 % |
3.04 % |
|
3.16 % |
2.98 % |
|
3.04 % |
2.94 % |
|
3 % |
2.85 % |
|
2.85 % |
2.75 % |
 2.77 % |
2.62 % |
|
2.6 % |
2.54 % |
|
2.44 % |
2.53 % |
|
2.43 % |
2.37 % |
|
2.4 % |
2.27 % |
 2.35 % |
2.25 % |
|
2.29 % |
 2.25 % |
|
2.18 % |
2.23 % |
|
2.12 % |
2.23 % |
 1.89 % |
2.21 % |
|
1.82 % |
2.2 % |
 1.8 % |
2.09 % |
|
1.77 % |
2.09 % |
|
1.75 % |
2.08 % |
 1.74 % |
2.07 % |
|
1.72 % |
1.93 % |
 1.7 % |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
