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

    23

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 Protean Select, we have 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).

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
Sweden
4.07 %
2. Microsoft Corp
USA
4.21 %
2. Hexagon B
Sweden
4.04 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Getinge B
Sweden
3.64 %
4. S&P Global Inc
USA
3.19 %
4. Nordea Bank Abp
Finland
3.43 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. AbbVie Inc
USA
3.04 %
6. Acast AB
Sweden
3.11 %
7. Alphabet Inc Class A
USA
3 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Adobe Inc
USA
2.85 %
8. Sampo Oyj A
Finland
3.04 %
9. Roche Holding AG
Switzerland
2.77 %
9. Mowi
Norway
3.01 %
10. Royal Bank of Canada
2.6 %
10. Essity B
Sweden
2.98 %
11. Trane Technologies Plc
2.44 %
11. KONE Oyj
Finland
2.91 %
12. Waste Management Inc
USA
2.43 %
12. Skanska B
Sweden
2.84 %
13. Bank of America Corp
USA
2.4 %
13. Kojamo Oyj
Finland
2.78 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Elekta B
Sweden
2.62 %
15. Amazon.com Inc
USA
2.29 %
15. Lindex Group
Finland
2.56 %
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. Ambea
2.24 %
19. Veolia Environnement SA
1.82 %
19. Coor Service Management Holding
2.21 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Lagercrantz Group B
Sweden
2.19 %
21. Ecolab Inc
1.77 %
21. Novo Nordisk B
Denmark
2.08 %
22. Prologis Inc
USA
1.75 %
22. Indutrade AB
Sweden
2.07 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Tryg A/S
Denmark
2.05 %
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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