Proethos Fond vs Naventi Offensiv Flex

Proethos Fond vs Naventi Offensiv Flex

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). In comparison with Naventi Offensiv Flex, we have 33 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 Proethos Fond and Naventi Offensiv Flex.

Proethos Fond Naventi Offensiv Flex
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Apple Inc
USA
4.51 %
2. Shimano ADR
Japan
5.63 %
2. Microsoft Corp
USA
4.21 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Central Japan Railway Co
Japan
4.98 %
4. S&P Global Inc
USA
3.19 %
5. NIBE Industrier B
Sweden
4.69 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Nordex SE
Germany
4.66 %
6. AbbVie Inc
USA
3.04 %
7. Ormat Technologies Inc
USA
4.46 %
7. Alphabet Inc Class A
USA
3 %
8. First Solar Inc
USA
4.26 %
8. Adobe Inc
USA
2.85 %
9. Enphase Energy Inc
USA
1.72 %
9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 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 June 5, 2025.