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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Naventi Offensiv Flex.

Nordnet Eurooppa Indeksi Naventi Offensiv Flex
1. Novartis AG
Switzerland
3.86 %
1. Apple Inc
USA
4.51 %
2. AstraZeneca
Sweden UK
3.82 %
2. Microsoft Corp
USA
4.21 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. HSBC Holdings PLC
UK
3.41 %
4. S&P Global Inc
USA
3.19 %
5. Unilever Plc
UK
2.71 %
5. UnitedHealth Group Inc
USA
3.16 %
6. TotalEnergies SE
France
2.16 %
6. AbbVie Inc
USA
3.04 %
7. Iberdrola SA
Spain
1.81 %
7. Alphabet Inc Class A
USA
3 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Adobe Inc
USA
2.85 %
9. RELX ADR
UK
1.74 %
9. Roche Holding AG
Switzerland
2.77 %
10. Spotify Technology SA
Sweden
1.62 %
10. Royal Bank of Canada
2.6 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Trane Technologies Plc
2.44 %
12. Hermes International SCA
France
1.48 %
12. Waste Management Inc
USA
2.43 %
13. AXA SA
France
1.44 %
13. Bank of America Corp
USA
2.4 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Amazon.com Inc
USA
2.29 %
16. National Grid Plc
UK
1.22 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Enel SpA
1.21 %
17. CrowdStrike A
USA
2.12 %
18. Prosus NV
Netherlands
1.09 %
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.