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

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Emerging Markets and Naventi Offensiv Flex.

Nordnet Emerging Markets Naventi Offensiv Flex
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Apple Inc
USA
4.51 %
2. Tencent Holdings Ltd
China
4.94 %
2. Microsoft Corp
USA
4.21 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. S&P Global Inc
USA
3.19 %
5. Xiaomi
China
1.88 %
5. UnitedHealth Group Inc
USA
3.16 %
6. BYD Co Ltd Class H
China
1.7 %
6. AbbVie Inc
USA
3.04 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Alphabet Inc Class A
USA
3 %
8. Pinduoduo Inc
China
1.48 %
8. Adobe Inc
USA
2.85 %
9. MediaTek Inc
Taiwan
1.42 %
9. Roche Holding AG
Switzerland
2.77 %
10. Meituan Class B
China
1.16 %
10. Royal Bank of Canada
Canada
2.6 %
11. Naspers Ltd
South Africa
1.09 %
11. Trane Technologies Plc
2.44 %
12. SK Hynix Inc
South Korea
1.01 %
12. Waste Management Inc
USA
2.43 %
13. Infosys Ltd
India
0.85 %
13. Bank of America Corp
USA
2.4 %
14. Bharti Airtel Ltd
India
0.78 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. NetEase ADR
China
0.6 %
15. Amazon.com Inc
USA
2.29 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Ping An Insurance Co
China
0.55 %
17. CrowdStrike A
USA
2.12 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Novo Nordisk B
Denmark
1.89 %
19. Reliance Industries Ltd
India
0.53 %
19. Veolia Environnement SA
1.82 %
20. Hindustan Unilever Ltd
India
0.49 %
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 25, 2025.