Nordnet Indexfond Tillväxtmarknad ESG vs Naventi Offensiv Flex

Nordnet Indexfond Tillväxtmarknad ESG vs Naventi Offensiv Flex

1. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • 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 24 holdings in Nordnet Indexfond Tillväxtmarknad ESG, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Tillväxtmarknad ESG and Naventi Offensiv Flex.

Nordnet Indexfond Tillväxtmarknad ESG Naventi Offensiv Flex
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Apple Inc
USA
4.51 %
2. Tencent Holdings Ltd
China
8.82 %
2. Microsoft Corp
USA
4.21 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. S&P Global Inc
USA
3.19 %
5. Reliance Industries Ltd
India
2.25 %
5. UnitedHealth Group Inc
USA
3.16 %
6. China Construction Bank Corp Class H
China
1.76 %
6. AbbVie Inc
USA
3.04 %
7. MediaTek Inc
Taiwan
1.43 %
7. Alphabet Inc Class A
USA
3 %
8. Infosys Ltd
India
1.31 %
8. Adobe Inc
USA
2.85 %
9. BYD Co Ltd Class H
China
1.3 %
9. Roche Holding AG
Switzerland
2.77 %
10. Bharti Airtel Ltd
India
1.26 %
10. Royal Bank of Canada
2.6 %
11. Naspers Ltd
South Africa
0.99 %
11. Trane Technologies Plc
2.44 %
12. NetEase ADR
China
0.92 %
12. Waste Management Inc
USA
2.43 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Bank of America Corp
USA
2.4 %
14. Axis Bank Ltd
India
0.71 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Baidu Inc
0.56 %
15. Amazon.com Inc
USA
2.29 %
16. KB Financial Group Inc
South Korea
0.53 %
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.