Naventi Offensiv Flex vs DNB Telecom S

Security

Naventi Offensiv Flex
Fee

1.70%
ISIN

SE0004357069
Holdings

25

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

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 DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and DNB Telecom S.

Naventi Offensiv Flex	DNB Telecom S
1. Apple Inc 4.51 %	1. T-Mobile US Inc 9.47 %
2. Microsoft Corp 4.21 %	2. Deutsche Telekom AG 9.19 %
3. Taiwan Semiconductor Manufacturing Company 3.67 %	3. KDDI Corp 7.51 %
4. S&P Global Inc 3.19 %	4. Verizon Communications Inc 5.25 %
5. UnitedHealth Group Inc 3.16 %	5. Rogers Communications Inc 4.86 %
6. AbbVie Inc 3.04 %	6. AT&T Inc 4.52 %
7. Alphabet Inc Class A 3 %	7. Nokia Oyj 4.46 %
8. Adobe Inc 2.85 %	8. Nippon Telegraph & Telephone Corp 4.4 %
9. Roche Holding AG 2.77 %	9. Telefónica SA 4.32 %
10. Royal Bank of Canada 2.6 %	10. Elisa Oyj 4.19 %
11. Trane Technologies Plc 2.44 %	11. Vodafone Group ADR 3.86 %
12. Waste Management Inc 2.43 %	12. Telenor ASA 3.69 %
13. Bank of America Corp 2.4 %	13. SoftBank Corp 3.69 %
14. ABB Ltd 2.35 %	-
15. Amazon.com Inc 2.29 %	-
16. Intercontinental Exchange Inc 2.18 %	-
17. CrowdStrike A 2.12 %	-
18. Novo Nordisk B 1.89 %	-
19. Veolia Environnement SA 1.82 %	-
20. Nippon Telegraph & Telephone Corp 1.8 %	-
21. Ecolab Inc 1.77 %	-
22. Prologis Inc 1.75 %	-
23. MercadoLibre Inc 1.74 %	-
24. Procter & Gamble Co 1.72 %	-
25. HDFC Bank Ltd ADR 1.7 %	-

The list of fund holdings was last updated on April 17, 2025.