Naventi Offensiv Flex vs CB Save Earth Fund

Naventi Offensiv Flex vs CB Save Earth Fund

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    15

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and CB Save Earth Fund.

Naventi Offensiv Flex CB Save Earth Fund
1. Apple Inc
USA
4.51 %
1. Linde Plc
Ireland
5.96 %
2. Microsoft Corp
USA
4.21 %
2. Republic Services Inc
USA
4.85 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Siemens AG
Germany
4.79 %
4. S&P Global Inc
USA
3.19 %
4. Waste Management Inc
USA
4.76 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. AbbVie Inc
USA
3.04 %
6. SWECO B
Sweden
4.29 %
7. Alphabet Inc Class A
USA
3 %
7. WSP Global Inc
Canada
4.06 %
8. Adobe Inc
USA
2.85 %
8. Schneider Electric SE
France
3.89 %
9. Roche Holding AG
Switzerland
2.77 %
9. GEA Group AG
Germany
3.43 %
10. Royal Bank of Canada
Canada
2.6 %
10. Alfa Laval
Sweden
2.61 %
11. Trane Technologies Plc
2.44 %
11. Roper Technologies Inc
USA
2.58 %
12. Waste Management Inc
USA
2.43 %
12. Badger Meter Inc
USA
2.4 %
13. Bank of America Corp
USA
2.4 %
13. Kadant Inc
1.89 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Waste Connections Inc
Canada
1.89 %
15. Amazon.com Inc
USA
2.29 %
15. Watsco Inc
USA
1.84 %
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 July 27, 2025.