DNB Aktiv 80 A vs Naventi Offensiv Flex

DNB Aktiv 80 A vs Naventi Offensiv Flex

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and Naventi Offensiv Flex.

DNB Aktiv 80 A Naventi Offensiv Flex
1. Proethos Fond
Sweden
19.72 %
1. Apple Inc
USA
4.51 %
2. Alfred Berg Optimal D
5.4 %
2. Microsoft Corp
USA
4.21 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
- 4. S&P Global Inc
USA
3.19 %
- 5. UnitedHealth Group Inc
USA
3.16 %
- 6. AbbVie Inc
USA
3.04 %
- 7. Alphabet Inc Class A
USA
3 %
- 8. Adobe Inc
USA
2.85 %
- 9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 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.