Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Naventi Offensiv Flex and JPMorgan US Smaller Companies.
| Naventi Offensiv Flex | JPMorgan US Smaller Companies |
|---|---|
 4.51 % |
 3.33 % |
|
4.21 % |
2.13 % |
 3.67 % |
1.9 % |
|
3.19 % |
1.7 % |
|
3.16 % |
1.69 % |
|
3.04 % |
1.68 % |
|
3 % |
1.68 % |
|
2.85 % |
1.58 % |
 2.77 % |
1.53 % |
 2.6 % |
1.48 % |
|
2.44 % |
1.4 % |
|
2.43 % |
1.39 % |
|
2.4 % |
1.33 % |
 2.35 % |
1.32 % |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on July 27, 2025.
