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

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. Microsoft Corp
USA
4.21 %
2. Leonardo SpA
Italy
5.24 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. UniCredit SpA
Italy
3.95 %
4. S&P Global Inc
USA
3.19 %
4. Investor B
Sweden
3.83 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Novo Nordisk B
Denmark
3.76 %
6. AbbVie Inc
USA
3.04 %
6. Thales SA
France
3.72 %
7. Alphabet Inc Class A
USA
3 %
7. SAAB B
Sweden
3.7 %
8. Adobe Inc
USA
2.85 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Roche Holding AG
Switzerland
2.77 %
9. SAP SE
Germany
3.55 %
10. Royal Bank of Canada
2.6 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Trane Technologies Plc
2.44 %
11. SEB A
Sweden
3.03 %
12. Waste Management Inc
USA
2.43 %
12. Banco Santander SA
Spain
2.98 %
13. Bank of America Corp
USA
2.4 %
13. American Express Co
USA
2.97 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Nordea Bank Abp
Finland
2.96 %
15. Amazon.com Inc
USA
2.29 %
15. Hexagon B
Sweden
2.81 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Morgan Stanley
USA
2.42 %
17. CrowdStrike A
USA
2.12 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Novo Nordisk B
Denmark
1.89 %
18. Eli Lilly and Co
USA
2.07 %
19. Veolia Environnement SA
1.82 %
19. Handelsbanken A
Sweden
1.97 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Amazon.com Inc
USA
1.91 %
21. Ecolab Inc
1.77 %
21. Swedbank A
Sweden
1.86 %
22. Prologis Inc
USA
1.75 %
22. JP Morgan Chase & Co
USA
1.84 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Bae Systems PLC
UK
1.71 %
24. Procter & Gamble Co
USA
1.72 %
24. Truecaller AB
Sweden
1.63 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on April 17, 2025.