Nordnet Teknologi Indeks vs Naventi Offensiv Flex

Nordnet Teknologi Indeks vs Naventi Offensiv Flex

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • 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 Teknologi Indeks, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). In comparison with Naventi Offensiv Flex, we have 30 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 Teknologi Indeks and Naventi Offensiv Flex.

Nordnet Teknologi Indeks Naventi Offensiv Flex
1. Nvidia Corp
USA
18.31 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
17.99 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
16.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Broadcom Inc
USA
5.96 %
4. S&P Global Inc
USA
3.19 %
5. SAP SE
Germany
1.74 %
5. UnitedHealth Group Inc
USA
3.16 %
6. ASML Holding NV
Netherlands
1.62 %
6. AbbVie Inc
USA
3.04 %
7. Oracle Corp
1.54 %
7. Alphabet Inc Class A
USA
3 %
8. Palantir Technologies Inc
USA
1.53 %
8. Adobe Inc
USA
2.85 %
9. Salesforce.com Inc
USA
1.41 %
9. Roche Holding AG
Switzerland
2.77 %
10. Cisco Systems Inc
USA
1.39 %
10. Royal Bank of Canada
Canada
2.6 %
11. IBM Corp
USA
1.33 %
11. Trane Technologies Plc
2.44 %
12. Intuit Inc
1.17 %
12. Waste Management Inc
USA
2.43 %
13. ServiceNow Inc
USA
1.15 %
13. Bank of America Corp
USA
2.4 %
14. Accenture Plc
Ireland
1.1 %
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
0.99 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Texas Instruments Inc
USA
0.92 %
17. CrowdStrike A
USA
2.12 %
18. Qualcomm Inc
USA
0.89 %
18. Novo Nordisk B
Denmark
1.89 %
19. Shopify Inc
0.72 %
19. Veolia Environnement SA
1.82 %
20. Applied Materials Inc
USA
0.71 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Palo Alto Networks Inc
USA
0.7 %
21. Ecolab Inc
1.77 %
22. CrowdStrike A
USA
0.64 %
22. Prologis Inc
USA
1.75 %
23. Amphenol Corp
USA
0.6 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Analog Devices Inc
USA
0.59 %
24. Procter & Gamble Co
USA
1.72 %
25. Micron Technology Inc
USA
0.58 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.