Nordnet Indexfond Europa vs Naventi Offensiv Flex

Nordnet Indexfond Europa vs Naventi Offensiv Flex

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Indexfond Europa and Naventi Offensiv Flex.

Nordnet Indexfond Europa Naventi Offensiv Flex
1. AstraZeneca
Sweden UK
3.82 %
1. Apple Inc
USA
4.51 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Microsoft Corp
USA
4.21 %
3. HSBC Holdings PLC
UK
3.41 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Unilever Plc
UK
2.71 %
4. S&P Global Inc
USA
3.19 %
5. TotalEnergies SE
France
2.16 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Iberdrola SA
Spain
1.81 %
6. AbbVie Inc
USA
3.04 %
7. RELX ADR
UK
1.74 %
7. Alphabet Inc Class A
USA
3 %
8. Spotify Technology SA
Sweden
1.62 %
8. Adobe Inc
USA
2.85 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Roche Holding AG
Switzerland
2.77 %
10. Hermes International SCA
France
1.48 %
10. Royal Bank of Canada
2.6 %
11. AXA SA
France
1.44 %
11. Trane Technologies Plc
2.44 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. Waste Management Inc
USA
2.43 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Bank of America Corp
USA
2.4 %
14. National Grid Plc
UK
1.22 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Enel SpA
1.21 %
15. Amazon.com Inc
USA
2.29 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.