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 Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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 and Naventi Offensiv Flex.

Nordnet Global Indeks Naventi Offensiv Flex
1. Nvidia Corp
USA
8.41 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
7.69 %
2. Microsoft Corp
USA
4.21 %
3. Alphabet Inc Class A
USA
2.74 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Alphabet Inc Class C
USA
2.38 %
4. S&P Global Inc
USA
3.19 %
5. Tesla Inc
USA
2.31 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Eli Lilly and Co
USA
2.04 %
6. AbbVie Inc
USA
3.04 %
7. Visa Inc
USA
1.66 %
7. Alphabet Inc Class A
USA
3 %
8. Mastercard Inc
USA
1.31 %
8. Adobe Inc
USA
2.85 %
9. Procter & Gamble Co
USA
1.12 %
9. Roche Holding AG
Switzerland
2.77 %
10. Johnson & Johnson Inc
USA
1.09 %
10. Royal Bank of Canada
2.6 %
11. Home Depot Inc
USA
1.08 %
11. Trane Technologies Plc
2.44 %
12. Coca-Cola Company
USA
0.8 %
12. Waste Management Inc
USA
2.43 %
13. Novo Nordisk ADR
Denmark
0.79 %
13. Bank of America Corp
USA
2.4 %
14. Salesforce.com Inc
USA
0.78 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. ASML Holding NV
Netherlands
0.77 %
15. Amazon.com Inc
USA
2.29 %
16. AstraZeneca
Sweden UK
0.64 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Merck & Co Inc
Germany
0.64 %
17. CrowdStrike A
USA
2.12 %
18. IBM Corp
USA
0.64 %
18. Novo Nordisk B
Denmark
1.89 %
19. GE Aerospace
USA
0.62 %
19. Veolia Environnement SA
1.82 %
20. McDonald's Corp
USA
0.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Linde Plc
Ireland
0.61 %
21. Ecolab Inc
1.77 %
22. Accenture Plc
Ireland
0.6 %
22. Prologis Inc
USA
1.75 %
23. Novartis AG
Switzerland
0.59 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. HSBC Holdings PLC
UK
0.59 %
24. Procter & Gamble Co
USA
1.72 %
25. PepsiCo Inc
USA
0.58 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.