Nordnet Indexfond Global vs Naventi Offensiv Flex

Nordnet Indexfond Global vs Naventi Offensiv Flex

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). 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 Indexfond Global and Naventi Offensiv Flex.

Nordnet Indexfond Global Naventi Offensiv Flex
1. Salesforce.com Inc
USA
0.78 %
1. Apple Inc
USA
4.51 %
2. AstraZeneca
Sweden UK
0.64 %
2. Microsoft Corp
USA
4.21 %
3. Merck & Co Inc
Germany
0.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. IBM Corp
USA
0.64 %
4. S&P Global Inc
USA
3.19 %
5. GE Aerospace
USA
0.62 %
5. UnitedHealth Group Inc
USA
3.16 %
6. McDonald's Corp
USA
0.61 %
6. AbbVie Inc
USA
3.04 %
7. Linde Plc
Ireland
0.61 %
7. Alphabet Inc Class A
USA
3 %
8. Accenture Plc
Ireland
0.6 %
8. Adobe Inc
USA
2.85 %
9. HSBC Holdings PLC
UK
0.59 %
9. Roche Holding AG
Switzerland
2.77 %
10. PepsiCo Inc
USA
0.58 %
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 April 17, 2025.