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

    24

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

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Trane Technologies Plc
2.44 %
12. Naspers Ltd
South Africa
0.99 %
12. Waste Management Inc
USA
2.43 %
13. NetEase ADR
China
0.92 %
13. Bank of America Corp
USA
2.4 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Amazon.com Inc
USA
2.29 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Axis Bank Ltd
India
0.71 %
17. CrowdStrike A
USA
2.12 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Novo Nordisk B
Denmark
1.89 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Veolia Environnement SA
1.82 %
20. Baidu Inc
China
0.56 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Ecolab Inc
1.77 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Prologis Inc
USA
1.75 %
23. Hindustan Unilever Ltd
India
0.51 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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.