Nordnet Indexfond USA vs Naventi Offensiv Flex

Nordnet Indexfond USA vs Naventi Offensiv Flex

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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 Indexfond USA and Naventi Offensiv Flex.

Nordnet Indexfond USA Naventi Offensiv Flex
1. Nvidia Corp
USA
6.63 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
6.1 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
5.83 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
5.03 %
4. S&P Global Inc
USA
3.19 %
5. Tesla Inc
USA
4.78 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
4.34 %
6. AbbVie Inc
USA
3.04 %
7. Meta Platforms A
USA
3.05 %
7. Alphabet Inc Class A
USA
3 %
8. Eli Lilly and Co
USA
2.38 %
8. Adobe Inc
USA
2.85 %
9. Alphabet Inc Class A
USA
1.99 %
9. Roche Holding AG
Switzerland
2.77 %
10. Alphabet Inc Class C
USA
1.7 %
10. Royal Bank of Canada
Canada
2.6 %
11. JP Morgan Chase & Co
USA
1.42 %
11. Trane Technologies Plc
2.44 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
1.28 %
13. Bank of America Corp
USA
2.4 %
14. Netflix Inc
USA
1.03 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Cisco Systems Inc
USA
0.98 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.96 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Oracle Corp
0.93 %
17. CrowdStrike A
USA
2.12 %
18. IBM Corp
USA
0.85 %
18. Novo Nordisk B
Denmark
1.89 %
19. Salesforce.com Inc
USA
0.85 %
19. Veolia Environnement SA
1.82 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Merck & Co Inc
Germany
0.76 %
21. Ecolab Inc
1.77 %
22. ServiceNow Inc
USA
0.72 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.72 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. AbbVie Inc
USA
0.65 %
24. Procter & Gamble Co
USA
1.72 %
25. Texas Instruments Inc
USA
0.64 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 25, 2025.