Naventi Offensiv Flex vs Protean Select

Naventi Offensiv Flex vs Protean Select

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

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 Protean Select, we have 22 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Ambea (3.99).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Protean Select.

Naventi Offensiv Flex Protean Select
1. Apple Inc
USA
4.51 %
1. RaySearch Laboratories B
4.07 %
2. Microsoft Corp
USA
4.21 %
2. Hexagon B
Sweden
4.04 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Ambea
3.99 %
4. S&P Global Inc
USA
3.19 %
4. Nordea Bank Abp
Finland
3.98 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Getinge B
Sweden
3.26 %
6. AbbVie Inc
USA
3.04 %
6. Lindex Group
Finland
3.26 %
7. Alphabet Inc Class A
USA
3 %
7. Devyser Diagnostics AB
Sweden
3.18 %
8. Adobe Inc
USA
2.85 %
8. Acast AB
Sweden
3.11 %
9. Roche Holding AG
Switzerland
2.77 %
9. Huhtamäki Oyj
Finland
3.1 %
10. Royal Bank of Canada
2.6 %
10. Essity B
Sweden
3.01 %
11. Trane Technologies Plc
2.44 %
11. Mowi
Norway
3.01 %
12. Waste Management Inc
USA
2.43 %
12. Tryg A/S
Denmark
2.99 %
13. Bank of America Corp
USA
2.4 %
13. Sampo Oyj A
Finland
2.97 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Skanska B
Sweden
2.84 %
15. Amazon.com Inc
USA
2.29 %
15. Elekta B
Sweden
2.62 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Atlas Copco B
Sweden
2.41 %
17. CrowdStrike A
USA
2.12 %
17. MEKO Sweden AB
Sweden
2.29 %
18. Novo Nordisk B
Denmark
1.89 %
18. Coor Service Management Holding
2.21 %
19. Veolia Environnement SA
1.82 %
19. Lagercrantz Group B
Sweden
2.19 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Novo Nordisk B
Denmark
2.08 %
21. Ecolab Inc
1.77 %
21. Indutrade AB
Sweden
2.07 %
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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