Naventi Offensiv Flex vs Fidelity Germany

Naventi Offensiv Flex vs Fidelity Germany

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Naventi Offensiv Flex Fidelity Germany
1. Apple Inc
USA
4.51 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
4.21 %
2. SAP SE
Germany
9.37 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Airbus SE
Netherlands
7.8 %
4. S&P Global Inc
USA
3.19 %
4. Siemens AG
Germany
7.04 %
5. UnitedHealth Group Inc
USA
3.16 %
5. E.ON SE
Germany
4.97 %
6. AbbVie Inc
USA
3.04 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Alphabet Inc Class A
USA
3 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Adobe Inc
USA
2.85 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Roche Holding AG
Switzerland
2.77 %
9. Siemens Energy AG
Germany
2.92 %
10. Royal Bank of Canada
2.6 %
10. Infineon Technologies AG
Germany
2.77 %
11. Trane Technologies Plc
2.44 %
11. Hannover Rück SE
Germany
2.77 %
12. Waste Management Inc
USA
2.43 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Bank of America Corp
USA
2.4 %
13. Allianz SE
Germany
2.62 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. CTP NV
Netherlands
2.59 %
15. Amazon.com Inc
USA
2.29 %
15. LEG Immobilien SE
Germany
2.44 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. CrowdStrike A
USA
2.12 %
17. Vonovia SE
Germany
2.08 %
18. Novo Nordisk B
Denmark
1.89 %
18. ING Groep NV
Netherlands
2.01 %
19. Veolia Environnement SA
1.82 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Gerresheimer AG
Germany
1.79 %
21. Ecolab Inc
1.77 %
21. Deutsche Post AG
Germany
1.74 %
22. Prologis Inc
USA
1.75 %
22. Talanx AG
Germany
1.68 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Rheinmetall AG
Germany
1.61 %
24. Procter & Gamble Co
USA
1.72 %
24. Commerzbank AG
Germany
1.48 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Lanxess AG
Germany
1.41 %

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