Naventi Offensiv Flex vs AuAg Silver Bullet A

Naventi Offensiv Flex vs AuAg Silver Bullet A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and AuAg Silver Bullet A.

Naventi Offensiv Flex AuAg Silver Bullet A
1. Apple Inc
USA
4.51 %
1. Pan American Silver Corp
Canada
8.07 %
2. Microsoft Corp
USA
4.21 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Hecla Mining Co
USA
7.59 %
4. S&P Global Inc
USA
3.19 %
4. MAG Silver
Canada
7.52 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Coeur Mining Inc
USA
5.94 %
6. AbbVie Inc
USA
3.04 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Alphabet Inc Class A
USA
3 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Adobe Inc
USA
2.85 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Roche Holding AG
Switzerland
2.77 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Royal Bank of Canada
2.6 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Trane Technologies Plc
2.44 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Waste Management Inc
USA
2.43 %
12. Hochschild Mining Plc
UK
3.96 %
13. Bank of America Corp
USA
2.4 %
13. McEwen Mining Inc
Canada
3.94 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Endeavour Silver
Canada
3.82 %
15. Amazon.com Inc
USA
2.29 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Discovery Silver Corp
Canada
3.33 %
17. CrowdStrike A
USA
2.12 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Novo Nordisk B
Denmark
1.89 %
18. Gogold Resources Inc
Canada
2 %
19. Veolia Environnement SA
1.82 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Ecolab Inc
1.77 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Prologis Inc
USA
1.75 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Procter & Gamble Co
USA
1.72 %
24. New Gold Inc
Canada
0.99 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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