Naventi Offensiv Flex vs Protean Small Cap

Naventi Offensiv Flex vs Protean Small Cap

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

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

Naventi Offensiv Flex Protean Small Cap
1. Apple Inc
USA
4.51 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
4.21 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. ITAB Shop Concept B
3.94 %
4. S&P Global Inc
USA
3.19 %
4. Lindex Group
Finland
3.65 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Ambea
3.55 %
6. AbbVie Inc
USA
3.04 %
6. Getinge B
Sweden
3.43 %
7. Alphabet Inc Class A
USA
3 %
7. BTS Group B
3.23 %
8. Adobe Inc
USA
2.85 %
8. Coor Service Management Holding
3.2 %
9. Roche Holding AG
Switzerland
2.77 %
9. Rejlers B
3.04 %
10. Royal Bank of Canada
2.6 %
10.
3.03 %
11. Trane Technologies Plc
2.44 %
11. Embracer Group B
Sweden
2.98 %
12. Waste Management Inc
USA
2.43 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Bank of America Corp
USA
2.4 %
13. Elekta B
Sweden
2.91 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Lerøy Seafood Group
2.83 %
15. Amazon.com Inc
USA
2.29 %
15. Proact IT Group
2.82 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mowi
Norway
2.61 %
17. CrowdStrike A
USA
2.12 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Novo Nordisk B
Denmark
1.89 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Veolia Environnement SA
1.82 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. RaySearch Laboratories B
2.06 %
21. Ecolab Inc
1.77 %
21. Loomis B
Sweden
1.96 %
22. Prologis Inc
USA
1.75 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Embellence Group AB
Sweden
1.79 %
24. Procter & Gamble Co
USA
1.72 %
24. MEKO Sweden AB
Sweden
1.76 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on April 17, 2025.