KLP AksjeGlobal Indeks vs Naventi Offensiv Flex

KLP AksjeGlobal Indeks vs Naventi Offensiv Flex

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and Naventi Offensiv Flex.

KLP AksjeGlobal Indeks Naventi Offensiv Flex
1. Apple Inc
USA
4.88 %
1. Apple Inc
USA
4.51 %
2. Nvidia Corp
USA
3.88 %
2. Microsoft Corp
USA
4.21 %
3. Microsoft Corp
USA
3.87 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
2.63 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
1.84 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.32 %
6. AbbVie Inc
USA
3.04 %
7. Alphabet Inc Class C
USA
1.14 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.09 %
8. Adobe Inc
USA
2.85 %
9. Broadcom Inc
USA
1.09 %
9. Roche Holding AG
Switzerland
2.77 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Royal Bank of Canada
2.6 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Trane Technologies Plc
2.44 %
12. Eli Lilly and Co
USA
0.97 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
0.89 %
13. Bank of America Corp
USA
2.4 %
14. Exxon Mobil Corp
USA
0.85 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.67 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Procter & Gamble Co
USA
0.66 %
17. CrowdStrike A
USA
2.12 %
18. Costco Wholesale Corp
USA
0.61 %
18. Novo Nordisk B
Denmark
1.89 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Veolia Environnement SA
1.82 %
20. Netflix Inc
USA
0.58 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Walmart Inc
USA
0.57 %
21. Ecolab Inc
1.77 %
22. AbbVie Inc
USA
0.54 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.53 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Coca-Cola Company
USA
0.51 %
24. Procter & Gamble Co
USA
1.72 %
25. Shell Plc
UK
0.43 %
25. HDFC Bank Ltd ADR
India
1.7 %

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