Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Naventi Offensiv Flex and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Naventi Offensiv Flex | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 4.51 % |
9.72 % |
|
4.21 % |
9.66 % |
 3.67 % |
8.48 % |
|
3.19 % |
7.9 % |
|
3.16 % |
4.7 % |
|
3.04 % |
4.66 % |
|
3 % |
3.72 % |
|
2.85 % |
3.31 % |
 2.77 % |
2.9 % |
|
2.6 % |
2.77 % |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.4 % |
- |
 2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on June 5, 2025.
