Nordnet USA Indeksi vs Naventi Offensiv Flex

Nordnet USA Indeksi vs Naventi Offensiv Flex

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Naventi Offensiv Flex.

Nordnet USA Indeksi Naventi Offensiv Flex
1. Apple Inc
USA
9.8 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
9.02 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
8.19 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Alphabet Inc Class A
USA
2.84 %
4. S&P Global Inc
USA
3.19 %
5. Tesla Inc
USA
2.42 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class C
USA
2.33 %
6. AbbVie Inc
USA
3.04 %
7. Eli Lilly and Co
USA
2.17 %
7. Alphabet Inc Class A
USA
3 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Adobe Inc
USA
2.85 %
9. Visa Inc
USA
1.83 %
9. Roche Holding AG
Switzerland
2.77 %
10. Exxon Mobil Corp
USA
1.41 %
10. Royal Bank of Canada
2.6 %
11. Mastercard Inc
USA
1.37 %
11. Trane Technologies Plc
2.44 %
12. Costco Wholesale Corp
USA
1.35 %
12. Waste Management Inc
USA
2.43 %
13. Walmart Inc
USA
1.29 %
13. Bank of America Corp
USA
2.4 %
14. Procter & Gamble Co
USA
1.17 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Amazon.com Inc
USA
2.29 %
16. Home Depot Inc
USA
1.1 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. AbbVie Inc
USA
1.06 %
17. CrowdStrike A
USA
2.12 %
18. Coca-Cola Company
USA
0.86 %
18. Novo Nordisk B
Denmark
1.89 %
19. Bank of America Corp
USA
0.81 %
19. Veolia Environnement SA
1.82 %
20. Salesforce.com Inc
USA
0.79 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Cisco Systems Inc
USA
0.71 %
21. Ecolab Inc
1.77 %
22. McDonald's Corp
USA
0.7 %
22. Prologis Inc
USA
1.75 %
23. Chevron Corp
USA
0.7 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Abbott Laboratories
USA
0.7 %
24. Procter & Gamble Co
USA
1.72 %
25. GE Aerospace
USA
0.66 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.