Nordnet Teknologia Indeksi vs Naventi Offensiv Flex

Nordnet Teknologia Indeksi vs Naventi Offensiv Flex

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Naventi Offensiv Flex.

Nordnet Teknologia Indeksi Naventi Offensiv Flex
1. Apple Inc
USA
19.5 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
17.04 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
16.28 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Broadcom Inc
USA
5.23 %
4. S&P Global Inc
USA
3.19 %
5. SAP SE
Germany
1.85 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Salesforce.com Inc
USA
1.57 %
6. AbbVie Inc
USA
3.04 %
7. Palantir Technologies Inc
USA
1.52 %
7. Alphabet Inc Class A
USA
3 %
8. Oracle Corp
1.44 %
8. Adobe Inc
USA
2.85 %
9. Cisco Systems Inc
USA
1.4 %
9. Roche Holding AG
Switzerland
2.77 %
10. IBM Corp
USA
1.36 %
10. Royal Bank of Canada
2.6 %
11. ServiceNow Inc
USA
1.2 %
11. Trane Technologies Plc
2.44 %
12. Accenture Plc
Ireland
1.14 %
12. Waste Management Inc
USA
2.43 %
13. Intuit Inc
1.07 %
13. Bank of America Corp
USA
2.4 %
14. Qualcomm Inc
USA
1.01 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Adobe Inc
USA
1 %
15. Amazon.com Inc
USA
2.29 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Texas Instruments Inc
USA
0.89 %
17. CrowdStrike A
USA
2.12 %
18. Applied Materials Inc
USA
0.75 %
18. Novo Nordisk B
Denmark
1.89 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Veolia Environnement SA
1.82 %
20. Shopify Inc
0.7 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. CrowdStrike A
USA
0.64 %
21. Ecolab Inc
1.77 %
22. Analog Devices Inc
USA
0.59 %
22. Prologis Inc
USA
1.75 %
23. KLA Corp
USA
0.57 %
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 June 5, 2025.