Nordnet Kehittyvät Markkinat Indeksi vs Naventi Offensiv Flex

Nordnet Kehittyvät Markkinat Indeksi vs Naventi Offensiv Flex

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and Naventi Offensiv Flex.

Nordnet Kehittyvät Markkinat Indeksi Naventi Offensiv Flex
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Apple Inc
USA
4.51 %
2. Tencent Holdings Ltd
China
4.67 %
2. Microsoft Corp
USA
4.21 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. S&P Global Inc
USA
3.19 %
5. Xiaomi
China
2.03 %
5. UnitedHealth Group Inc
USA
3.16 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. AbbVie Inc
USA
3.04 %
7. Pinduoduo Inc
China
1.5 %
7. Alphabet Inc Class A
USA
3 %
8. BYD Co Ltd Class H
China
1.48 %
8. Adobe Inc
USA
2.85 %
9. MediaTek Inc
Taiwan
1.37 %
9. Roche Holding AG
Switzerland
2.77 %
10. SK Hynix Inc
South Korea
1.33 %
10. Royal Bank of Canada
Canada
2.6 %
11. Naspers Ltd
South Africa
1.09 %
11. Trane Technologies Plc
2.44 %
12. Meituan Class B
China
0.99 %
12. Waste Management Inc
USA
2.43 %
13. Infosys Ltd
India
0.84 %
13. Bank of America Corp
USA
2.4 %
14. Bharti Airtel Ltd
India
0.8 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Amazon.com Inc
USA
2.29 %
16. NetEase ADR
China
0.62 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Ping An Insurance Co
China
0.58 %
17. CrowdStrike A
USA
2.12 %
18. Reliance Industries Ltd
India
0.53 %
18. Novo Nordisk B
Denmark
1.89 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Veolia Environnement SA
1.82 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.