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

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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 Nordnet Global Indeks 125 and Naventi Offensiv Flex.

Nordnet Global Indeks 125 Naventi Offensiv Flex
1. Microsoft Corp
USA
9.96 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
9.52 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
3.31 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Tesla Inc
USA
2.91 %
4. S&P Global Inc
USA
3.19 %
5. Alphabet Inc Class C
USA
2.86 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Eli Lilly and Co
USA
2.59 %
6. AbbVie Inc
USA
3.04 %
7. Visa Inc
USA
2.13 %
7. Alphabet Inc Class A
USA
3 %
8. Mastercard Inc
USA
1.6 %
8. Adobe Inc
USA
2.85 %
9. Procter & Gamble Co
USA
1.37 %
9. Roche Holding AG
Switzerland
2.77 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Royal Bank of Canada
2.6 %
11. Home Depot Inc
USA
1.28 %
11. Trane Technologies Plc
2.44 %
12. Coca-Cola Company
USA
1.06 %
12. Waste Management Inc
USA
2.43 %
13. Salesforce.com Inc
USA
0.92 %
13. Bank of America Corp
USA
2.4 %
14. McDonald's Corp
USA
0.82 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. IBM Corp
USA
0.8 %
15. Amazon.com Inc
USA
2.29 %
16. AstraZeneca
Sweden UK
0.79 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. GE Aerospace
USA
0.78 %
17. CrowdStrike A
USA
2.12 %
18. Merck & Co Inc
Germany
0.77 %
18. Novo Nordisk B
Denmark
1.89 %
19. Linde Plc
Ireland
0.77 %
19. Veolia Environnement SA
1.82 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. HSBC Holdings PLC
UK
0.71 %
21. Ecolab Inc
1.77 %
22. ServiceNow Inc
USA
0.7 %
22. Prologis Inc
USA
1.75 %
23. Accenture Plc
Ireland
0.67 %
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.