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

    27

Fund Holdings

We have information about 33 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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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. Rheinmetall AG
Germany
5.19 %
2. Microsoft Corp
USA
4.21 %
2. SAAB B
Sweden
4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. UniCredit SpA
Italy
3.86 %
4. S&P Global Inc
USA
3.19 %
4. Fortnox AB
Sweden
3.43 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Leonardo SpA
Italy
3.3 %
6. AbbVie Inc
USA
3.04 %
6. Banco Santander SA
Spain
3.21 %
7. Alphabet Inc Class A
USA
3 %
7. American Express Co
USA
2.97 %
8. Adobe Inc
USA
2.85 %
8. Danske Bank
Denmark
2.84 %
9. Roche Holding AG
Switzerland
2.77 %
9. Nvidia Corp
USA
2.83 %
10. Royal Bank of Canada
2.6 %
10. Investor B
Sweden
2.81 %
11. Trane Technologies Plc
2.44 %
11. Bae Systems PLC
UK
2.73 %
12. Waste Management Inc
USA
2.43 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Bank of America Corp
USA
2.4 %
13. Nordea Bank Abp
Finland
2.69 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Novo Nordisk B
Denmark
2.56 %
15. Amazon.com Inc
USA
2.29 %
15. Apple Inc
USA
2.52 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Skanska B
Sweden
2.5 %
17. CrowdStrike A
USA
2.12 %
17. Handelsbanken A
Sweden
2.49 %
18. Novo Nordisk B
Denmark
1.89 %
18. Deutsche Bank AG
Germany
2.48 %
19. Veolia Environnement SA
1.82 %
19. Morgan Stanley
USA
2.42 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Swedbank A
Sweden
2.4 %
21. Ecolab Inc
1.77 %
21. SAP SE
Germany
2.21 %
22. Prologis Inc
USA
1.75 %
22. Eli Lilly and Co
USA
2.07 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. SEB A
Sweden
2 %
24. Procter & Gamble Co
USA
1.72 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.