Nordnet Eurooppa Indeksi vs Naventi Offensiv Flex

Nordnet Eurooppa Indeksi vs Naventi Offensiv Flex

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and Naventi Offensiv Flex.

Nordnet Eurooppa Indeksi Naventi Offensiv Flex
1. SAP SE
Germany
4.2 %
1. Apple Inc
USA
4.51 %
2. Schneider Electric SE
France
2.8 %
2. Microsoft Corp
USA
4.21 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. AstraZeneca
Sweden UK
2.59 %
4. S&P Global Inc
USA
3.19 %
5. Iberdrola SA
Spain
1.99 %
5. UnitedHealth Group Inc
USA
3.16 %
6. HSBC Holdings PLC
UK
1.63 %
6. AbbVie Inc
USA
3.04 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Alphabet Inc Class A
USA
3 %
8. Siemens AG
Germany
1.5 %
8. Adobe Inc
USA
2.85 %
9. Enel SpA
1.45 %
9. Roche Holding AG
Switzerland
2.77 %
10. Allianz SE
Germany
1.31 %
10. Royal Bank of Canada
Canada
2.6 %
11. ASML Holding NV
Netherlands
1.3 %
11. Trane Technologies Plc
2.44 %
12. L'Oreal SA
France
1.22 %
12. Waste Management Inc
USA
2.43 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Bank of America Corp
USA
2.4 %
14. Banco Santander SA
Spain
0.98 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Amazon.com Inc
USA
2.29 %
16. Hermes International SCA
France
0.94 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. CrowdStrike A
USA
2.12 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.