Naventi Offensiv Flex vs Finserve Chelverton Global Tech

Naventi Offensiv Flex vs Finserve Chelverton Global Tech

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Finserve Chelverton Global Tech.

Naventi Offensiv Flex Finserve Chelverton Global Tech
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
8.87 %
2. Microsoft Corp
USA
4.21 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Amazon.com Inc
USA
6.59 %
4. S&P Global Inc
USA
3.19 %
4. Microsoft Corp
USA
6.56 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Broadcom Inc
USA
5.77 %
6. AbbVie Inc
USA
3.04 %
6. Meta Platforms A
USA
4.85 %
7. Alphabet Inc Class A
USA
3 %
7. ServiceNow Inc
USA
4.31 %
8. Adobe Inc
USA
2.85 %
8. Salesforce.com Inc
USA
4.29 %
9. Roche Holding AG
Switzerland
2.77 %
9. Motorola Solutions Inc
USA
4.1 %
10. Royal Bank of Canada
2.6 %
10. Arista Networks Inc
USA
4 %
11. Trane Technologies Plc
2.44 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Waste Management Inc
USA
2.43 %
12. Micron Technology Inc
USA
3.22 %
13. Bank of America Corp
USA
2.4 %
13. ASML Holding NV
Netherlands
3.15 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Marvell Technology Inc
USA
2.96 %
15. Amazon.com Inc
USA
2.29 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Alphabet Inc Class A
USA
2.69 %
17. CrowdStrike A
USA
2.12 %
17. Applied Materials Inc
USA
2.58 %
18. Novo Nordisk B
Denmark
1.89 %
18. Lam Research Corp
USA
2.35 %
19. Veolia Environnement SA
1.82 %
19. KLA Corp
USA
2.33 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Apple Inc
USA
2.29 %
21. Ecolab Inc
1.77 %
21. Workday A
USA
1.94 %
22. Prologis Inc
USA
1.75 %
22. ASML Holding NV
Netherlands
1.41 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Camtek Ltd
China
1.33 %
24. Procter & Gamble Co
USA
1.72 %
24. Nintendo Co
Japan
1.23 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Datadog Inc
USA
1.18 %

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