Naventi Offensiv Flex vs Fidelity Nordic A Dist

Naventi Offensiv Flex vs Fidelity Nordic A Dist

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Fidelity Nordic A Dist.

Naventi Offensiv Flex Fidelity Nordic A Dist
1. Apple Inc
USA
4.51 %
1. Ericsson B
Sweden
4.58 %
2. Microsoft Corp
USA
4.21 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Swedbank A
Sweden
4.3 %
4. S&P Global Inc
USA
3.19 %
4. Telenor ASA
Norway
3.54 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tele2 B
Sweden
3.53 %
6. AbbVie Inc
USA
3.04 %
6. Carlsberg B
3.46 %
7. Alphabet Inc Class A
USA
3 %
7. Securitas B
Sweden
3.13 %
8. Adobe Inc
USA
2.85 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Roche Holding AG
Switzerland
2.77 %
9. Subsea 7 SA
Norway
2.97 %
10. Royal Bank of Canada
2.6 %
10. Stolt-Nielsen
2.89 %
11. Trane Technologies Plc
2.44 %
11. Konecranes Oyj
Finland
2.76 %
12. Waste Management Inc
USA
2.43 %
12. Storebrand
Norway
2.68 %
13. Bank of America Corp
USA
2.4 %
13. Loomis B
Sweden
2.57 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Norsk Hydro
2.57 %
15. Amazon.com Inc
USA
2.29 %
15. TORM A
2.54 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Stora Enso Oyj R
Finland
2.46 %
17. CrowdStrike A
USA
2.12 %
17. Yara International ASA
Norway
2.43 %
18. Novo Nordisk B
Denmark
1.89 %
18. Millicom International Cellular SDB
2.32 %
19. Veolia Environnement SA
1.82 %
19. Neste Oyj
2.28 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Lindex Group
Finland
2.28 %
21. Ecolab Inc
1.77 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Prologis Inc
USA
1.75 %
22. Autoliv SDB
Sweden
2.24 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Procter & Gamble Co
USA
1.72 %
24. Elekta B
Sweden
2.08 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. BW Energy Ltd
Norway
2.08 %

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