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

    21

Fund Holdings

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
4.21 %
2. Airbus SE
Netherlands
8.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Deutsche Telekom AG
Germany
7.64 %
4. S&P Global Inc
USA
3.19 %
4. Siemens AG
Germany
6.44 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. AbbVie Inc
USA
3.04 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Alphabet Inc Class A
USA
3 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Adobe Inc
USA
2.85 %
8. Siemens Energy AG
Germany
3.95 %
9. Roche Holding AG
Switzerland
2.77 %
9. Allianz SE
Germany
3.65 %
10. Royal Bank of Canada
Canada
2.6 %
10. Adidas AG
2.86 %
11. Trane Technologies Plc
2.44 %
11. Infineon Technologies AG
Germany
2.66 %
12. Waste Management Inc
USA
2.43 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Bank of America Corp
USA
2.4 %
13. ING Groep NV
Netherlands
2 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Hannover Rück SE
Germany
1.78 %
15. Amazon.com Inc
USA
2.29 %
15. Commerzbank AG
Germany
1.69 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Talanx AG
Germany
1.66 %
17. CrowdStrike A
USA
2.12 %
17. Deutsche Post AG
Germany
1.47 %
18. Novo Nordisk B
Denmark
1.89 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Veolia Environnement SA
1.82 %
19. Gerresheimer AG
Germany
1.28 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Lanxess AG
Germany
1.25 %
21. Ecolab Inc
1.77 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 27, 2025.