Nordnet Teknologi Indeks vs Naventi Offensiv Flex

Nordnet Teknologi Indeks vs Naventi Offensiv Flex

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 37 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Naventi Offensiv Flex.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. AbbVie Inc
USA
3.04 %
7. Salesforce.com Inc
USA
1.57 %
7. Alphabet Inc Class A
USA
3 %
8. Palantir Technologies Inc
USA
1.52 %
8. Adobe Inc
USA
2.85 %
9. Oracle Corp
1.44 %
9. Roche Holding AG
Switzerland
2.77 %
10. Cisco Systems Inc
USA
1.4 %
10. Royal Bank of Canada
2.6 %
11. IBM Corp
USA
1.36 %
11. Trane Technologies Plc
2.44 %
12. ServiceNow Inc
USA
1.2 %
12. Waste Management Inc
USA
2.43 %
13. Accenture Plc
Ireland
1.14 %
13. Bank of America Corp
USA
2.4 %
14. Intuit Inc
1.07 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Qualcomm Inc
USA
1.01 %
15. Amazon.com Inc
USA
2.29 %
16. Adobe Inc
USA
1 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. CrowdStrike A
USA
2.12 %
18. Texas Instruments Inc
USA
0.89 %
18. Novo Nordisk B
Denmark
1.89 %
19. Applied Materials Inc
USA
0.75 %
19. Veolia Environnement SA
1.82 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Shopify Inc
0.7 %
21. Ecolab Inc
1.77 %
22. CrowdStrike A
USA
0.64 %
22. Prologis Inc
USA
1.75 %
23. Analog Devices Inc
USA
0.59 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Amphenol Corp
USA
0.57 %
24. Procter & Gamble Co
USA
1.72 %
25. KLA Corp
USA
0.57 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.