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

    24

  • 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 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with Naventi Offensiv Flex, we have 32 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. Nvidia Corp
USA
11.73 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
10.37 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
9.21 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Meta Platforms A
USA
9.05 %
4. S&P Global Inc
USA
3.19 %
5. Broadcom Inc
USA
7.01 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
5.34 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class C
USA
4.55 %
7. Alphabet Inc Class A
USA
3 %
8. Oracle Corp
2.28 %
8. Adobe Inc
USA
2.85 %
9. Palantir Technologies Inc
USA
1.81 %
9. Roche Holding AG
Switzerland
2.77 %
10. SAP SE
Germany
1.56 %
10. Royal Bank of Canada
Canada
2.6 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. Trane Technologies Plc
2.44 %
12. Cisco Systems Inc
USA
1.45 %
12. Waste Management Inc
USA
2.43 %
13. ASML Holding NV
Netherlands
1.44 %
13. Bank of America Corp
USA
2.4 %
14. Salesforce.com Inc
USA
1.33 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. IBM Corp
USA
1.25 %
15. Amazon.com Inc
USA
2.29 %
16. Intuit Inc
1.17 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. ServiceNow Inc
USA
1.04 %
17. CrowdStrike A
USA
2.12 %
18. Accenture Plc
Ireland
0.89 %
18. Novo Nordisk B
Denmark
1.89 %
19. Texas Instruments Inc
USA
0.88 %
19. Veolia Environnement SA
1.82 %
20. Qualcomm Inc
USA
0.87 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Adobe Inc
USA
0.81 %
21. Ecolab Inc
1.77 %
22. Shopify Inc
0.79 %
22. Prologis Inc
USA
1.75 %
23. Applied Materials Inc
USA
0.78 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Amphenol Corp
USA
0.69 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on September 10, 2025.