Nordnet Nye Markeder Indeks DKK vs Naventi Offensiv Flex

Nordnet Nye Markeder Indeks DKK vs Naventi Offensiv Flex

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and Naventi Offensiv Flex.

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. S&P Global Inc
USA
3.19 %
5. Naspers Ltd
South Africa
0.9 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. AbbVie Inc
USA
3.04 %
7. Baidu Inc
0.55 %
7. Alphabet Inc Class A
USA
3 %
- 8. Adobe Inc
USA
2.85 %
- 9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 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.