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
21
We have information about 33 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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 % |
 3.07 % |
|
4.21 % |
2.86 % |
 3.67 % |
2.86 % |
|
3.19 % |
2.74 % |
|
3.16 % |
 2.45 % |
|
3.04 % |
 2.42 % |
|
3 % |
2.3 % |
|
2.85 % |
2.28 % |
 2.77 % |
2.22 % |
|
2.6 % |
2.08 % |
|
2.44 % |
 2.06 % |
|
2.43 % |
2.05 % |
|
2.4 % |
 2.01 % |
 2.35 % |
 1.98 % |
|
2.29 % |
1.9 % |
|
2.18 % |
 1.81 % |
|
2.12 % |
1.76 % |
 1.89 % |
1.73 % |
|
1.82 % |
1.66 % |
|
1.8 % |
1.63 % |
|
1.77 % |
1.59 % |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on June 5, 2025.
