Nordnet Europa Indeks vs Naventi Offensiv Flex

Nordnet Europa Indeks vs Naventi Offensiv Flex

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • 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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Naventi Offensiv Flex.

Nordnet Europa Indeks Naventi Offensiv Flex
1. ASML Holding NV
Netherlands
4.48 %
1. Apple Inc
USA
4.51 %
2. Novartis AG
Switzerland
3.86 %
2. Microsoft Corp
USA
4.21 %
3. AstraZeneca
Sweden UK
3.82 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. S&P Global Inc
USA
3.19 %
5. HSBC Holdings PLC
UK
3.41 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Unilever Plc
UK
2.71 %
6. AbbVie Inc
USA
3.04 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Alphabet Inc Class A
USA
3 %
8. Schneider Electric SE
France
2.18 %
8. Adobe Inc
USA
2.85 %
9. TotalEnergies SE
France
2.16 %
9. Roche Holding AG
Switzerland
2.77 %
10. L'Oreal SA
France
1.82 %
10. Royal Bank of Canada
2.6 %
11. Iberdrola SA
Spain
1.81 %
11. Trane Technologies Plc
2.44 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Waste Management Inc
USA
2.43 %
13. RELX ADR
UK
1.74 %
13. Bank of America Corp
USA
2.4 %
14. Spotify Technology SA
Sweden
1.62 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Amazon.com Inc
USA
2.29 %
16. BNP Paribas SA
France
1.48 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Hermes International SCA
France
1.48 %
17. CrowdStrike A
USA
2.12 %
18. AXA SA
France
1.44 %
18. Novo Nordisk B
Denmark
1.89 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Veolia Environnement SA
1.82 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. National Grid Plc
UK
1.22 %
21. Ecolab Inc
1.77 %
22. Enel SpA
1.21 %
22. Prologis Inc
USA
1.75 %
23. Prosus NV
Netherlands
1.09 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. ING Groep NV
Netherlands
1.05 %
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.