Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Naventi Offensiv Flex and Finserve Global Security Fund.
| Naventi Offensiv Flex | Finserve Global Security Fund |
|---|---|
 4.51 % |
 5.06 % |
|
4.21 % |
 3.15 % |
 3.67 % |
 3.03 % |
|
3.19 % |
3.02 % |
|
3.16 % |
2.99 % |
|
3.04 % |
2.78 % |
|
3 % |
2.52 % |
|
2.85 % |
 2.43 % |
 2.77 % |
2.33 % |
 2.6 % |
2.3 % |
|
2.44 % |
 2.29 % |
|
2.43 % |
2.14 % |
|
2.4 % |
2.06 % |
|
2.35 % |
 1.98 % |
|
2.29 % |
1.75 % |
|
2.18 % |
1.72 % |
|
2.12 % |
1.59 % |
 1.89 % |
1.54 % |
|
1.82 % |
1.1 % |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on July 27, 2025.
