Nordnet USA Indeks vs Naventi Offensiv Flex

Nordnet USA Indeks vs Naventi Offensiv Flex

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Apple Inc
USA
4.51 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Microsoft Corp
USA
4.21 %
3. Walmart Inc
USA
1.22 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Procter & Gamble Co
USA
1.16 %
4. S&P Global Inc
USA
3.19 %
5. Home Depot Inc
USA
1.12 %
5. UnitedHealth Group Inc
USA
3.16 %
6. AbbVie Inc
USA
1.05 %
6. AbbVie Inc
USA
3.04 %
7. Bank of America Corp
USA
0.87 %
7. Alphabet Inc Class A
USA
3 %
8. Salesforce.com Inc
USA
0.81 %
8. Adobe Inc
USA
2.85 %
9. Coca-Cola Company
USA
0.78 %
9. Roche Holding AG
Switzerland
2.77 %
10. Chevron Corp
USA
0.75 %
10. Royal Bank of Canada
2.6 %
11. Cisco Systems Inc
USA
0.73 %
11. Trane Technologies Plc
2.44 %
12. Abbott Laboratories
USA
0.68 %
12. Waste Management Inc
USA
2.43 %
13. Merck & Co Inc
Germany
0.66 %
13. Bank of America Corp
USA
2.4 %
14. GE Aerospace
USA
0.64 %
14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 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.