Nordnet Global Indeks vs Naventi Offensiv Flex

Nordnet Global Indeks vs Naventi Offensiv Flex

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 and Naventi Offensiv Flex.

Nordnet Global Indeks Naventi Offensiv Flex
1. Microsoft Corp
USA
7.95 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
7.6 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
2.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Tesla Inc
USA
2.32 %
4. S&P Global Inc
USA
3.19 %
5. Alphabet Inc Class C
USA
2.28 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Eli Lilly and Co
USA
2.07 %
6. AbbVie Inc
USA
3.04 %
7. Visa Inc
USA
1.7 %
7. Alphabet Inc Class A
USA
3 %
8. Mastercard Inc
USA
1.28 %
8. Adobe Inc
USA
2.85 %
9. Procter & Gamble Co
USA
1.09 %
9. Roche Holding AG
Switzerland
2.77 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Royal Bank of Canada
2.6 %
11. Home Depot Inc
USA
1.02 %
11. Trane Technologies Plc
2.44 %
12. Coca-Cola Company
USA
0.85 %
12. Waste Management Inc
USA
2.43 %
13. ASML Holding NV
Netherlands
0.74 %
13. Bank of America Corp
USA
2.4 %
14. Salesforce.com Inc
USA
0.73 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. McDonald's Corp
USA
0.65 %
15. Amazon.com Inc
USA
2.29 %
16. Novartis AG
Switzerland
0.64 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. IBM Corp
USA
0.64 %
17. CrowdStrike A
USA
2.12 %
18. AstraZeneca
Sweden UK
0.63 %
18. Novo Nordisk B
Denmark
1.89 %
19. GE Aerospace
USA
0.62 %
19. Veolia Environnement SA
1.82 %
20. Novo Nordisk ADR
Denmark
0.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Merck & Co Inc
Germany
0.61 %
21. Ecolab Inc
1.77 %
22. Linde Plc
Ireland
0.61 %
22. Prologis Inc
USA
1.75 %
23. HSBC Holdings PLC
UK
0.57 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. ServiceNow Inc
USA
0.56 %
24. Procter & Gamble Co
USA
1.72 %
25. Accenture Plc
Ireland
0.53 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.