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

    25

Fund Holdings

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 Fidelity Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

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
8.02 %
2. Microsoft Corp
USA
4.21 %
2. Eli Lilly and Co
USA
5.78 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. AstraZeneca
Sweden UK
5.75 %
4. S&P Global Inc
USA
3.19 %
4. Stryker Corp
5.43 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Danaher Corp
USA
4.2 %
6. AbbVie Inc
USA
3.04 %
6. Abbott Laboratories
USA
3.99 %
7. Alphabet Inc Class A
USA
3 %
7. AbbVie Inc
USA
3.92 %
8. Adobe Inc
USA
2.85 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Roche Holding AG
Switzerland
2.77 %
9. Intuitive Surgical Inc
3.74 %
10. Royal Bank of Canada
Canada
2.6 %
10. ConvaTec Group Plc
3.32 %
11. Trane Technologies Plc
2.44 %
11. HCA Healthcare Inc
3.18 %
12. Waste Management Inc
USA
2.43 %
12. Haleon Plc
3 %
13. Bank of America Corp
USA
2.4 %
13. Humana Inc
2.91 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Sonova Holding AG
2.79 %
15. Amazon.com Inc
USA
2.29 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. McKesson Corp
USA
2.5 %
17. CrowdStrike A
USA
2.12 %
17. Sanofi SA
France
2.49 %
18. Novo Nordisk B
Denmark
1.89 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. Veolia Environnement SA
1.82 %
19. Bristol-Myers Squibb Co
2.14 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
21. Ecolab Inc
1.77 %
21. Elevance Health Inc
1.91 %
22. Prologis Inc
USA
1.75 %
22. Smith & Nephew Plc
UK
1.8 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Demant A/S
Denmark
1.77 %
24. Procter & Gamble Co
USA
1.72 %
24. IQVIA Inc
1.7 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Tecan Group AG
1.56 %

The list of fund holdings was last updated on July 27, 2025.