Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
25
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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).
Here we compare the holdings in Naventi Offensiv Flex and Fidelity Funds Global Industrials Fund A-Euro.
| Naventi Offensiv Flex | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.51 % |
3.4 % |
|
4.21 % |
3.1 % |
 3.67 % |
3.03 % |
|
3.19 % |
2.9 % |
|
3.16 % |
2.54 % |
|
3.04 % |
 2.21 % |
|
3 % |
 2.15 % |
|
2.85 % |
 2.1 % |
 2.77 % |
 2.05 % |
|
2.6 % |
2.04 % |
|
2.44 % |
 1.97 % |
|
2.43 % |
1.94 % |
|
2.4 % |
1.93 % |
 2.35 % |
1.92 % |
|
2.29 % |
 1.9 % |
|
2.18 % |
1.83 % |
|
2.12 % |
1.81 % |
 1.89 % |
1.8 % |
|
1.82 % |
1.79 % |
|
1.8 % |
1.79 % |
|
1.77 % |
1.73 % |
|
1.75 % |
1.67 % |
 1.74 % |
1.65 % |
|
1.72 % |
1.6 % |
 1.7 % |
 1.55 % |
The list of fund holdings was last updated on April 17, 2025.
