DNB Teknologi vs Naventi Offensiv Flex

DNB Teknologi vs Naventi Offensiv Flex

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Naventi Offensiv Flex.

DNB Teknologi Naventi Offensiv Flex
1. Microsoft Corp
USA
9.64 %
1. Apple Inc
USA
4.51 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
4.21 %
3. Meta Platforms A
USA
4.35 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Nvidia Corp
USA
4.25 %
4. S&P Global Inc
USA
3.19 %
5. Amazon.com Inc
USA
4.1 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Nokia Oyj
4.1 %
6. AbbVie Inc
USA
3.04 %
7. Ericsson B
Sweden
3.19 %
7. Alphabet Inc Class A
USA
3 %
8. Oracle Corp
2.99 %
8. Adobe Inc
USA
2.85 %
9. SAP SE
Germany
2.47 %
9. Roche Holding AG
Switzerland
2.77 %
10. SK Hynix Inc
South Korea
2.35 %
10. Royal Bank of Canada
Canada
2.6 %
11. Visa Inc
USA
2.28 %
11. Trane Technologies Plc
2.44 %
12. Mastercard Inc
USA
2.19 %
12. Waste Management Inc
USA
2.43 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Bank of America Corp
USA
2.4 %
14. Apple Inc
USA
2.06 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Datadog Inc
USA
2.01 %
15. Amazon.com Inc
USA
2.29 %
16. Sandisk Corp
USA
1.91 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Lam Research Corp
USA
1.76 %
17. CrowdStrike A
USA
2.12 %
18. ASML Holding NV
Netherlands
1.53 %
18. Novo Nordisk B
Denmark
1.89 %
19. Broadcom Inc
USA
1.48 %
19. Veolia Environnement SA
1.82 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Embracer Group B
Sweden
1.35 %
21. Ecolab Inc
1.77 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Prologis Inc
USA
1.75 %
- 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 July 27, 2025.