DNB Global Indeks vs Naventi Offensiv Flex

DNB Global Indeks vs Naventi Offensiv Flex

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 Global Indeks and Naventi Offensiv Flex.

DNB Global Indeks Naventi Offensiv Flex
1. Nvidia Corp
USA
4.53 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
4.47 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
4.22 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
2.69 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
1.95 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Broadcom Inc
USA
1.49 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class A
USA
1.37 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.37 %
8. Adobe Inc
USA
2.85 %
9. Alphabet Inc Class C
USA
1.18 %
9. Roche Holding AG
Switzerland
2.77 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Royal Bank of Canada
Canada
2.6 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Trane Technologies Plc
2.44 %
12. Visa Inc
USA
0.86 %
12. Waste Management Inc
USA
2.43 %
13. Eli Lilly and Co
USA
0.81 %
13. Bank of America Corp
USA
2.4 %
14. Netflix Inc
USA
0.71 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Mastercard Inc
USA
0.66 %
15. Amazon.com Inc
USA
2.29 %
16. Exxon Mobil Corp
USA
0.66 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Costco Wholesale Corp
USA
0.63 %
17. CrowdStrike A
USA
2.12 %
18. Walmart Inc
USA
0.6 %
18. Novo Nordisk B
Denmark
1.89 %
19. Coca-Cola Company
USA
0.57 %
19. Veolia Environnement SA
1.82 %
20. Procter & Gamble Co
USA
0.55 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. GE Aerospace
USA
0.52 %
21. Ecolab Inc
1.77 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.5 %
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.