Naventi Offensiv Flex vs Montrose Global Monthly Dividend

Naventi Offensiv Flex vs Montrose Global Monthly Dividend

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Montrose Global Monthly Dividend.

Naventi Offensiv Flex Montrose Global Monthly Dividend
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
4.08 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Microsoft Corp
USA
4.06 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
3.11 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
2.08 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
1.65 %
7. Alphabet Inc Class A
USA
3 %
7. Tesla Inc
USA
1.61 %
8. Adobe Inc
USA
2.85 %
8. Alphabet Inc Class C
USA
1.43 %
9. Roche Holding AG
Switzerland
2.77 %
9. Broadcom Inc
USA
1.36 %
10. Royal Bank of Canada
2.6 %
10. JP Morgan Chase & Co
USA
1.05 %
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.