Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
We have information about 30 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 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).
Here we compare the holdings in Naventi Offensiv Flex and Fidelity America.
| Naventi Offensiv Flex | Fidelity America |
|---|---|
 4.51 % |
3.9 % |
|
4.21 % |
3.75 % |
 3.67 % |
3.2 % |
|
3.19 % |
2.7 % |
|
3.16 % |
2.66 % |
|
3.04 % |
2.49 % |
|
3 % |
2.49 % |
|
2.85 % |
2.43 % |
 2.77 % |
2.26 % |
 2.6 % |
2.2 % |
|
2.44 % |
2.19 % |
|
2.43 % |
2.15 % |
|
2.4 % |
2.14 % |
 2.35 % |
2.14 % |
|
2.29 % |
2.05 % |
|
2.18 % |
2.01 % |
|
2.12 % |
1.98 % |
 1.89 % |
1.98 % |
|
1.82 % |
 1.91 % |
 1.8 % |
1.86 % |
|
1.77 % |
1.76 % |
|
1.75 % |
1.75 % |
 1.74 % |
1.75 % |
|
1.72 % |
1.74 % |
 1.7 % |
- |
The list of fund holdings was last updated on July 27, 2025.
