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

    22

  • Number of owning funds

    2

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and Naventi Offensiv Flex.

Nordnet Indexfond USA Naventi Offensiv Flex
1. Apple Inc
USA
10.39 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
8.71 %
2. Microsoft Corp
USA
4.21 %
3. Microsoft Corp
USA
8.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Alphabet Inc Class A
USA
2.83 %
4. S&P Global Inc
USA
3.19 %
5. Alphabet Inc Class C
USA
2.33 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Tesla Inc
USA
2.33 %
6. AbbVie Inc
USA
3.04 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Alphabet Inc Class A
USA
3 %
8. Eli Lilly and Co
USA
2.06 %
8. Adobe Inc
USA
2.85 %
9. Visa Inc
USA
1.78 %
9. Roche Holding AG
Switzerland
2.77 %
10. Exxon Mobil Corp
USA
1.39 %
10. Royal Bank of Canada
2.6 %
11. Mastercard Inc
USA
1.34 %
11. Trane Technologies Plc
2.44 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Waste Management Inc
USA
2.43 %
13. Procter & Gamble Co
USA
1.16 %
13. Bank of America Corp
USA
2.4 %
14. Home Depot Inc
USA
1.12 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. AbbVie Inc
USA
1.05 %
15. Amazon.com Inc
USA
2.29 %
16. Bank of America Corp
USA
0.87 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Salesforce.com Inc
USA
0.81 %
17. CrowdStrike A
USA
2.12 %
18. Coca-Cola Company
USA
0.78 %
18. Novo Nordisk B
Denmark
1.89 %
19. Cisco Systems Inc
USA
0.73 %
19. Veolia Environnement SA
1.82 %
20. Abbott Laboratories
USA
0.68 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Merck & Co Inc
Germany
0.66 %
21. Ecolab Inc
1.77 %
22. GE Aerospace
USA
0.64 %
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.