Naventi Offensiv Flex vs BGF World Healthscience

Naventi Offensiv Flex vs BGF World Healthscience

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

Naventi Offensiv Flex BGF World Healthscience
1. Apple Inc
USA
4.51 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Microsoft Corp
USA
4.21 %
2. Eli Lilly and Co
USA
7.01 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Novo Nordisk B
Denmark
6.67 %
4. S&P Global Inc
USA
3.19 %
4. Merck & Co Inc
Germany
3.99 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Boston Scientific Corp
3.67 %
6. AbbVie Inc
USA
3.04 %
6. AbbVie Inc
USA
3.61 %
7. Alphabet Inc Class A
USA
3 %
7. Amgen Inc
3.58 %
8. Adobe Inc
USA
2.85 %
8. Sanofi SA
France
3.05 %
9. Roche Holding AG
Switzerland
2.77 %
9. Abbott Laboratories
USA
3.02 %
10. Royal Bank of Canada
2.6 %
10. AstraZeneca
Sweden UK
2.98 %
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.