Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
We have information about 33 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in Naventi Offensiv Flex and Fidelity Nordic A Dist.
| Naventi Offensiv Flex | Fidelity Nordic A Dist |
|---|---|
 4.51 % |
 4.17 % |
|
4.21 % |
4.05 % |
 3.67 % |
3.92 % |
|
3.19 % |
 3.78 % |
|
3.16 % |
3.72 % |
|
3.04 % |
3.49 % |
|
3 % |
 3.09 % |
|
2.85 % |
3.01 % |
 2.77 % |
2.97 % |
|
2.6 % |
2.94 % |
|
2.44 % |
2.91 % |
|
2.43 % |
2.71 % |
|
2.4 % |
2.64 % |
|
2.35 % |
2.6 % |
|
2.29 % |
2.56 % |
|
2.18 % |
2.56 % |
|
2.12 % |
2.48 % |
|
1.89 % |
2.47 % |
|
1.82 % |
2.44 % |
 1.8 % |
 2.43 % |
|
1.77 % |
2.43 % |
|
1.75 % |
2.38 % |
 1.74 % |
 2.32 % |
|
1.72 % |
2.28 % |
 1.7 % |
2.25 % |
The list of fund holdings was last updated on June 5, 2025.
