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

    21

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and Naventi Offensiv Flex.

DNB Teknologi Naventi Offensiv Flex
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
4.51 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
4.21 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Nokia Oyj
5.51 %
4. S&P Global Inc
USA
3.19 %
5. Nvidia Corp
USA
4.32 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Amazon.com Inc
USA
4.28 %
6. AbbVie Inc
USA
3.04 %
7. Meta Platforms A
USA
4.19 %
7. Alphabet Inc Class A
USA
3 %
8. Ericsson B
Sweden
4.1 %
8. Adobe Inc
USA
2.85 %
9. Mastercard Inc
USA
2.68 %
9. Roche Holding AG
Switzerland
2.77 %
10. Capgemini SE
France
2.17 %
10. Royal Bank of Canada
2.6 %
11. Visa Inc
USA
2.13 %
11. Trane Technologies Plc
2.44 %
12. Sony Group Corp
Japan
2.03 %
12. Waste Management Inc
USA
2.43 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Bank of America Corp
USA
2.4 %
14. Datadog Inc
USA
1.85 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Amazon.com Inc
USA
2.29 %
16. SAP SE
Germany
1.75 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Oracle Corp
1.58 %
17. CrowdStrike A
USA
2.12 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Novo Nordisk B
Denmark
1.89 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Veolia Environnement SA
1.82 %
20. Adobe Inc
USA
1.33 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Ecolab Inc
1.77 %
- 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 April 17, 2025.