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

    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 33 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). 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 Teknologi Indeks and Naventi Offensiv Flex.

Nordnet Teknologi Indeks Naventi Offensiv Flex
1. Apple Inc
USA
20.82 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
17.35 %
2. Microsoft Corp
USA
4.21 %
3. Microsoft Corp
USA
15.87 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Broadcom Inc
USA
5.01 %
4. S&P Global Inc
USA
3.19 %
5. SAP SE
Germany
1.63 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Salesforce.com Inc
USA
1.61 %
6. AbbVie Inc
USA
3.04 %
7. Oracle Corp
1.56 %
7. Alphabet Inc Class A
USA
3 %
8. Cisco Systems Inc
USA
1.45 %
8. Adobe Inc
USA
2.85 %
9. IBM Corp
USA
1.32 %
9. Roche Holding AG
Switzerland
2.77 %
10. Accenture Plc
Ireland
1.23 %
10. Royal Bank of Canada
2.6 %
11. Adobe Inc
USA
1.09 %
11. Trane Technologies Plc
2.44 %
12. ServiceNow Inc
USA
1.08 %
12. Waste Management Inc
USA
2.43 %
13. Texas Instruments Inc
USA
1.01 %
13. Bank of America Corp
USA
2.4 %
14. Qualcomm Inc
USA
0.99 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Palantir Technologies Inc
USA
0.98 %
15. Amazon.com Inc
USA
2.29 %
16. Intuit Inc
0.97 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. CrowdStrike A
USA
2.12 %
18. Shopify Inc
0.77 %
18. Novo Nordisk B
Denmark
1.89 %
19. Applied Materials Inc
USA
0.74 %
19. Veolia Environnement SA
1.82 %
20. Palo Alto Networks Inc
USA
0.7 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Analog Devices Inc
USA
0.65 %
21. Ecolab Inc
1.77 %
22. Micron Technology Inc
USA
0.59 %
22. Prologis Inc
USA
1.75 %
23. Intel Corp
USA
0.57 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Lam Research Corp
USA
0.56 %
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.