Nordnet Global Indeks vs Naventi Offensiv Flex

Nordnet Global Indeks vs Naventi Offensiv Flex

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 37 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (5.22), followed by Microsoft (4.9) and Apple (4.85). In comparison with Naventi Offensiv Flex, we have 30 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
5.22 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
4.9 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
4.85 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
4.15 %
4. S&P Global Inc
USA
3.19 %
5. Tesla Inc
USA
3.45 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
2.38 %
6. AbbVie Inc
USA
3.04 %
7. Meta Platforms A
USA
2.14 %
7. Alphabet Inc Class A
USA
3 %
8. Alphabet Inc Class A
USA
1.39 %
8. Adobe Inc
USA
2.85 %
9. Eli Lilly and Co
USA
1.31 %
9. Roche Holding AG
Switzerland
2.77 %
10. Alphabet Inc Class C
USA
1.19 %
10. Royal Bank of Canada
Canada
2.6 %
11. JP Morgan Chase & Co
USA
1 %
11. Trane Technologies Plc
2.44 %
12. Visa Inc
USA
0.9 %
12. Waste Management Inc
USA
2.43 %
13. Walmart Inc
USA
0.82 %
13. Bank of America Corp
USA
2.4 %
14. Johnson & Johnson Inc
USA
0.77 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. SAP SE
Germany
0.73 %
15. Amazon.com Inc
USA
2.29 %
16. Netflix Inc
USA
0.72 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Mastercard Inc
USA
0.68 %
17. CrowdStrike A
USA
2.12 %
18. Oracle Corp
0.61 %
18. Novo Nordisk B
Denmark
1.89 %
19. IBM Corp
USA
0.56 %
19. Veolia Environnement SA
1.82 %
20. Salesforce.com Inc
USA
0.56 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cisco Systems Inc
USA
0.54 %
21. Ecolab Inc
1.77 %
22. Novo Nordisk ADR
Denmark
0.5 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.5 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. AstraZeneca
Sweden UK
0.48 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.