Naventi Offensiv Flex vs Fidelity Sustainable Healthcare A

Naventi Offensiv Flex vs Fidelity Sustainable Healthcare A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Fidelity Sustainable Healthcare A.

Naventi Offensiv Flex Fidelity Sustainable Healthcare A
1. Apple Inc
USA
4.51 %
1. Boston Scientific Corp
8 %
2. Microsoft Corp
USA
4.21 %
2. Eli Lilly and Co
USA
7.61 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. UnitedHealth Group Inc
USA
7.22 %
4. S&P Global Inc
USA
3.19 %
4. AstraZeneca
Sweden UK
5.44 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Thermo Fisher Scientific Inc
5.37 %
6. AbbVie Inc
USA
3.04 %
6. Stryker Corp
4.92 %
7. Alphabet Inc Class A
USA
3 %
7. Elevance Health Inc
4.62 %
8. Adobe Inc
USA
2.85 %
8. Roche Holding AG
Switzerland
4.59 %
9. Roche Holding AG
Switzerland
2.77 %
9. Intuitive Surgical Inc
4.26 %
10. Royal Bank of Canada
2.6 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Trane Technologies Plc
2.44 %
11. HCA Healthcare Inc
3.18 %
12. Waste Management Inc
USA
2.43 %
12. Danaher Corp
USA
3.02 %
13. Bank of America Corp
USA
2.4 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Humana Inc
2.91 %
15. Amazon.com Inc
USA
2.29 %
15. Sonova Holding AG
2.79 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Novo Nordisk B
Denmark
2.68 %
17. CrowdStrike A
USA
2.12 %
17. ICON Plc
2.61 %
18. Novo Nordisk B
Denmark
1.89 %
18. AbbVie Inc
USA
2.55 %
19. Veolia Environnement SA
1.82 %
19. Sanofi SA
France
2.49 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Ecolab Inc
1.77 %
21. ConvaTec Group Plc
2.22 %
22. Prologis Inc
USA
1.75 %
22. Bristol-Myers Squibb Co
2.14 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. UCB SA
Belgium
2.13 %
24. Procter & Gamble Co
USA
1.72 %
24. Mettler-Toledo International Inc
2.07 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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