Naventi Offensiv Flex vs BGF World Technology

Naventi Offensiv Flex vs BGF World Technology

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and BGF World Technology.

Naventi Offensiv Flex BGF World Technology
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
9.24 %
2. Microsoft Corp
USA
4.21 %
2. Apple Inc
USA
8.53 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Microsoft Corp
USA
8.4 %
4. S&P Global Inc
USA
3.19 %
4. Broadcom Inc
USA
5.53 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
4.71 %
6. AbbVie Inc
USA
3.04 %
6. Amazon.com Inc
USA
3.56 %
7. Alphabet Inc Class A
USA
3 %
7. Oracle Corp
2.87 %
8. Adobe Inc
USA
2.85 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Roche Holding AG
Switzerland
2.77 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Royal Bank of Canada
2.6 %
10. Mastercard Inc
USA
2.23 %
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
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 April 17, 2025.