Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Naventi Offensiv Flex and Danske Invest Global Index Restricted.
| Naventi Offensiv Flex | Danske Invest Global Index Restricted |
|---|---|
 4.51 % |
4.98 % |
|
4.21 % |
4.12 % |
 3.67 % |
4.1 % |
|
3.19 % |
3.12 % |
|
3.16 % |
2.09 % |
|
3.04 % |
1.67 % |
|
3 % |
1.61 % |
|
2.85 % |
1.5 % |
 2.77 % |
1.37 % |
|
2.6 % |
1.09 % |
|
2.44 % |
0.93 % |
|
2.43 % |
0.82 % |
|
2.4 % |
0.81 % |
 2.35 % |
0.71 % |
|
2.29 % |
0.66 % |
|
2.18 % |
0.59 % |
|
2.12 % |
0.58 % |
 1.89 % |
0.56 % |
|
1.82 % |
0.56 % |
 1.8 % |
0.55 % |
|
1.77 % |
0.51 % |
|
1.75 % |
0.46 % |
 1.74 % |
0.46 % |
|
1.72 % |
0.45 % |
 1.7 % |
 0.43 % |
The list of fund holdings was last updated on April 17, 2025.
