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

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and Naventi Offensiv Flex.

DNB Global Indeks Naventi Offensiv Flex
1. Apple Inc
USA
5.18 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
4.29 %
2. Microsoft Corp
USA
4.21 %
3. Microsoft Corp
USA
3.93 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
2.81 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
2.04 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.39 %
6. AbbVie Inc
USA
3.04 %
7. Broadcom Inc
USA
1.24 %
7. Alphabet Inc Class A
USA
3 %
8. Alphabet Inc Class C
USA
1.2 %
8. Adobe Inc
USA
2.85 %
9. Tesla Inc
USA
1.18 %
9. Roche Holding AG
Switzerland
2.77 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Royal Bank of Canada
2.6 %
11. Eli Lilly and Co
USA
1.04 %
11. Trane Technologies Plc
2.44 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
0.85 %
13. Bank of America Corp
USA
2.4 %
14. Exxon Mobil Corp
USA
0.77 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Mastercard Inc
USA
0.66 %
15. Amazon.com Inc
USA
2.29 %
16. Costco Wholesale Corp
USA
0.65 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Walmart Inc
USA
0.61 %
17. CrowdStrike A
USA
2.12 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Novo Nordisk B
Denmark
1.89 %
19. Netflix Inc
USA
0.59 %
19. Veolia Environnement SA
1.82 %
20. Procter & Gamble Co
USA
0.57 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Ecolab Inc
1.77 %
22. Coca-Cola Company
USA
0.55 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.55 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. AbbVie Inc
USA
0.52 %
24. Procter & Gamble Co
USA
1.72 %
25. Bank of America Corp
USA
0.44 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.