Naventi Offensiv Flex vs Fidelity America

Naventi Offensiv Flex vs Fidelity America

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Fidelity America.

Naventi Offensiv Flex Fidelity America
1. Apple Inc
USA
4.51 %
1. Wells Fargo & Co
3.92 %
2. Microsoft Corp
USA
4.21 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alphabet Inc Class A
USA
3.02 %
4. S&P Global Inc
USA
3.19 %
4. Elevance Health Inc
2.85 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Aon PLC
UK USA
2.65 %
6. AbbVie Inc
USA
3.04 %
6. PNC Financial Services Group Inc
2.61 %
7. Alphabet Inc Class A
USA
3 %
7. Walt Disney Co
2.53 %
8. Adobe Inc
USA
2.85 %
8. McKesson Corp
USA
2.5 %
9. Roche Holding AG
Switzerland
2.77 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Royal Bank of Canada
2.6 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Trane Technologies Plc
2.44 %
11. McCormick & Company Inc
USA
2.33 %
12. Waste Management Inc
USA
2.43 %
12. Union Pacific Corp
USA
2.32 %
13. Bank of America Corp
USA
2.4 %
13. Salesforce.com Inc
USA
2.31 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Diamondback Energy Inc
2.21 %
15. Amazon.com Inc
USA
2.29 %
15. DBA Sempra
USA
2.06 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Adobe Inc
USA
2.05 %
17. CrowdStrike A
USA
2.12 %
17. Bunge Ltd
USA
2.05 %
18. Novo Nordisk B
Denmark
1.89 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Veolia Environnement SA
1.82 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Exelon Corp
1.94 %
21. Ecolab Inc
1.77 %
21. Cheniere Energy Inc
1.79 %
22. Prologis Inc
USA
1.75 %
22. FedEx Corp
USA
1.77 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Baker Hughes Co
1.75 %
24. Procter & Gamble Co
USA
1.72 %
24. Teledyne Technologies Inc
USA
1.64 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on April 17, 2025.