Naventi Offensiv Flex vs Tellus Midas

Naventi Offensiv Flex vs Tellus Midas

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Tellus Midas.

Naventi Offensiv Flex Tellus Midas
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
4.39 %
2. Microsoft Corp
USA
4.21 %
2. Meta Platforms A
USA
3.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alphabet Inc Class A
USA
3.77 %
4. S&P Global Inc
USA
3.19 %
4. UniCredit SpA
Italy
3.66 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SAAB B
Sweden
3.46 %
6. AbbVie Inc
USA
3.04 %
6. Novo Nordisk B
Denmark
3.24 %
7. Alphabet Inc Class A
USA
3 %
7. American Express Co
USA
2.97 %
8. Adobe Inc
USA
2.85 %
8. Banco Santander SA
Spain
2.81 %
9. Roche Holding AG
Switzerland
2.77 %
9. Microsoft Corp
USA
2.73 %
10. Royal Bank of Canada
Canada
2.6 %
10. Bae Systems PLC
UK
2.64 %
11. Trane Technologies Plc
2.44 %
11. Investor B
Sweden
2.5 %
12. Waste Management Inc
USA
2.43 %
12. Nordea Bank Abp
Finland
2.47 %
13. Bank of America Corp
USA
2.4 %
13. Danske Bank
Denmark
2.46 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Amazon.com Inc
USA
2.43 %
15. Amazon.com Inc
USA
2.29 %
15. Morgan Stanley
USA
2.42 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. SAP SE
Germany
2.29 %
17. CrowdStrike A
USA
2.12 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Novo Nordisk B
Denmark
1.89 %
18. BNP Paribas SA
France
2.16 %
19. Veolia Environnement SA
1.82 %
19. Eli Lilly and Co
USA
2.07 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Swedbank A
Sweden
1.89 %
21. Ecolab Inc
1.77 %
21. Handelsbanken A
Sweden
1.88 %
22. Prologis Inc
USA
1.75 %
22. ASML Holding NV
Netherlands
1.88 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Procter & Gamble Co
USA
1.72 %
24. Kinnevik B
Sweden
1.83 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.