Nordnet Europa Indeks vs Naventi Offensiv Flex

Nordnet Europa Indeks vs Naventi Offensiv Flex

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and Naventi Offensiv Flex.

Nordnet Europa Indeks Naventi Offensiv Flex
1. SAP SE
Germany
4.31 %
1. Apple Inc
USA
4.51 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Microsoft Corp
USA
4.21 %
3. AstraZeneca
Sweden UK
2.73 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Schneider Electric SE
France
2.72 %
4. S&P Global Inc
USA
3.19 %
5. Iberdrola SA
Spain
1.9 %
5. UnitedHealth Group Inc
USA
3.16 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. AbbVie Inc
USA
3.04 %
7. HSBC Holdings PLC
UK
1.6 %
7. Alphabet Inc Class A
USA
3 %
8. Siemens AG
Germany
1.47 %
8. Adobe Inc
USA
2.85 %
9. Enel SpA
1.42 %
9. Roche Holding AG
Switzerland
2.77 %
10. Allianz SE
Germany
1.31 %
10. Royal Bank of Canada
Canada
2.6 %
11. L'Oreal SA
France
1.26 %
11. Trane Technologies Plc
2.44 %
12. ASML Holding NV
Netherlands
1.22 %
12. Waste Management Inc
USA
2.43 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Bank of America Corp
USA
2.4 %
14. GlaxoSmithKline ADR
UK
1 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Amazon.com Inc
USA
2.29 %
16. Hermes International SCA
France
0.95 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.