Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
Holdings
25
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in Naventi Offensiv Flex and Vanguard FTSE Developed World.
| Naventi Offensiv Flex | Vanguard FTSE Developed World |
|---|---|
 4.51 % |
4.62 % |
|
4.21 % |
4.22 % |
 3.67 % |
3.84 % |
|
3.19 % |
3.05 % |
|
3.16 % |
2.06 % |
|
3.04 % |
1.64 % |
|
3 % |
1.54 % |
|
2.85 % |
1.38 % |
 2.77 % |
1.37 % |
|
2.6 % |
1.03 % |
|
2.44 % |
0.89 % |
|
2.43 % |
0.86 % |
|
2.4 % |
0.74 % |
 2.35 % |
0.68 % |
|
2.29 % |
0.65 % |
|
2.18 % |
0.62 % |
|
2.12 % |
0.59 % |
 1.89 % |
0.58 % |
|
1.82 % |
0.57 % |
 1.8 % |
0.56 % |
|
1.77 % |
0.53 % |
|
1.75 % |
0.5 % |
 1.74 % |
0.45 % |
|
1.72 % |
0.43 % |
 1.7 % |
0.42 % |
The list of fund holdings was last updated on April 17, 2025.
