Nordnet Global Indeks 125 vs Naventi Offensiv Flex

Nordnet Global Indeks 125 vs Naventi Offensiv Flex

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). 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 Nordnet Global Indeks 125 and Naventi Offensiv Flex.

Nordnet Global Indeks 125 Naventi Offensiv Flex
1. Nvidia Corp
USA
9.71 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
9.7 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
3.3 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Alphabet Inc Class C
USA
2.85 %
4. S&P Global Inc
USA
3.19 %
5. Tesla Inc
USA
2.74 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Eli Lilly and Co
USA
2.44 %
6. AbbVie Inc
USA
3.04 %
7. Visa Inc
USA
2.22 %
7. Alphabet Inc Class A
USA
3 %
8. Mastercard Inc
USA
1.64 %
8. Adobe Inc
USA
2.85 %
9. Procter & Gamble Co
USA
1.47 %
9. Roche Holding AG
Switzerland
2.77 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Royal Bank of Canada
2.6 %
11. Home Depot Inc
USA
1.33 %
11. Trane Technologies Plc
2.44 %
12. Coca-Cola Company
USA
1.07 %
12. Waste Management Inc
USA
2.43 %
13. Salesforce.com Inc
USA
0.94 %
13. Bank of America Corp
USA
2.4 %
14. IBM Corp
USA
0.84 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Merck & Co Inc
Germany
0.83 %
15. Amazon.com Inc
USA
2.29 %
16. AstraZeneca
Sweden UK
0.82 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. McDonald's Corp
USA
0.82 %
17. CrowdStrike A
USA
2.12 %
18. Linde Plc
Ireland
0.81 %
18. Novo Nordisk B
Denmark
1.89 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Veolia Environnement SA
1.82 %
20. Novartis AG
Switzerland
0.8 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. GE Aerospace
USA
0.79 %
21. Ecolab Inc
1.77 %
22. PepsiCo Inc
USA
0.75 %
22. Prologis Inc
USA
1.75 %
23. HSBC Holdings PLC
UK
0.74 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Accenture Plc
Ireland
0.71 %
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.