Finserve Chelverton Global Tech vs Naventi Offensiv Flex

Finserve Chelverton Global Tech vs Naventi Offensiv Flex

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). In comparison with Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

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

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

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