Nordnet Global Index 125 vs Naventi Offensiv Flex

Nordnet Global Index 125 vs Naventi Offensiv Flex

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • 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 Index 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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 Index 125 and Naventi Offensiv Flex.

Nordnet Global Index 125 Naventi Offensiv Flex
1. Nvidia Corp
USA
10.59 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
9.69 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
3.45 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Alphabet Inc Class C
USA
2.99 %
4. S&P Global Inc
USA
3.19 %
5. Tesla Inc
USA
2.91 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Eli Lilly and Co
USA
2.57 %
6. AbbVie Inc
USA
3.04 %
7. Visa Inc
USA
2.09 %
7. Alphabet Inc Class A
USA
3 %
8. Mastercard Inc
USA
1.64 %
8. Adobe Inc
USA
2.85 %
9. Procter & Gamble Co
USA
1.41 %
9. Roche Holding AG
Switzerland
2.77 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Royal Bank of Canada
2.6 %
11. Home Depot Inc
USA
1.36 %
11. Trane Technologies Plc
2.44 %
12. Coca-Cola Company
USA
1.01 %
12. Waste Management Inc
USA
2.43 %
13. Novo Nordisk ADR
Denmark
1 %
13. Bank of America Corp
USA
2.4 %
14. Salesforce.com Inc
USA
0.98 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. AstraZeneca
Sweden UK
0.81 %
15. Amazon.com Inc
USA
2.29 %
16. Merck & Co Inc
Germany
0.81 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. IBM Corp
USA
0.8 %
17. CrowdStrike A
USA
2.12 %
18. GE Aerospace
USA
0.78 %
18. Novo Nordisk B
Denmark
1.89 %
19. Linde Plc
Ireland
0.77 %
19. Veolia Environnement SA
1.82 %
20. McDonald's Corp
USA
0.76 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Accenture Plc
Ireland
0.75 %
21. Ecolab Inc
1.77 %
22. HSBC Holdings PLC
UK
0.74 %
22. Prologis Inc
USA
1.75 %
23. PepsiCo Inc
USA
0.73 %
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 April 17, 2025.