Nordnet USA Indeks vs Naventi Offensiv Flex

Nordnet USA Indeks vs Naventi Offensiv Flex

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, 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 USA Indeks and Naventi Offensiv Flex.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. Waste Management Inc
USA
2.43 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Bank of America Corp
USA
2.4 %
14. Walmart Inc
USA
1.22 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Procter & Gamble Co
USA
1.16 %
15. Amazon.com Inc
USA
2.29 %
16. Home Depot Inc
USA
1.12 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. AbbVie Inc
USA
1.05 %
17. CrowdStrike A
USA
2.12 %
18. Bank of America Corp
USA
0.87 %
18. Novo Nordisk B
Denmark
1.89 %
19. Salesforce.com Inc
USA
0.81 %
19. Veolia Environnement SA
1.82 %
20. Coca-Cola Company
USA
0.78 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Chevron Corp
USA
0.75 %
21. Ecolab Inc
1.77 %
22. Cisco Systems Inc
USA
0.73 %
22. Prologis Inc
USA
1.75 %
23. Abbott Laboratories
USA
0.68 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Merck & Co Inc
Germany
0.66 %
24. Procter & Gamble Co
USA
1.72 %
25. GE Aerospace
USA
0.64 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.