Nordnet Emerging Markets vs Naventi Offensiv Flex

Nordnet Emerging Markets vs Naventi Offensiv Flex

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). In comparison with Naventi Offensiv Flex, we have 31 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 Emerging Markets and Naventi Offensiv Flex.

Nordnet Emerging Markets Naventi Offensiv Flex
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Apple Inc
USA
4.51 %
2. Tencent Holdings Ltd
China
8.91 %
2. Microsoft Corp
USA
4.21 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. S&P Global Inc
USA
3.19 %
5. Reliance Industries Ltd
India
1.86 %
5. UnitedHealth Group Inc
USA
3.16 %
6. China Construction Bank Corp Class H
China
1.82 %
6. AbbVie Inc
USA
3.04 %
7. MediaTek Inc
Taiwan
1.57 %
7. Alphabet Inc Class A
USA
3 %
8. Infosys Ltd
India
1.43 %
8. Adobe Inc
USA
2.85 %
9. BYD Co Ltd Class H
China
1.11 %
9. Roche Holding AG
Switzerland
2.77 %
10. Naspers Ltd
South Africa
0.9 %
10. Royal Bank of Canada
2.6 %
11. NetEase ADR
China
0.86 %
11. Trane Technologies Plc
2.44 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Waste Management Inc
USA
2.43 %
13. Axis Bank Ltd
India
0.59 %
13. Bank of America Corp
USA
2.4 %
14. Baidu Inc
0.55 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Amazon.com Inc
USA
2.29 %
- 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 April 17, 2025.