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

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). In comparison with Naventi Offensiv Flex, we have 33 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
4.64 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
4.05 %
2. Microsoft Corp
USA
4.21 %
3. Nvidia Corp
USA
3.87 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
2.53 %
4. S&P Global Inc
USA
3.19 %
5. Meta Platforms A
USA
1.74 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
1.35 %
6. AbbVie Inc
USA
3.04 %
7. Broadcom Inc
USA
1.24 %
7. Alphabet Inc Class A
USA
3 %
8. Tesla Inc
USA
1.18 %
8. Adobe Inc
USA
2.85 %
9. Alphabet Inc Class C
USA
1.16 %
9. Roche Holding AG
Switzerland
2.77 %
10. Eli Lilly and Co
USA
1.05 %
10. Royal Bank of Canada
2.6 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Trane Technologies Plc
2.44 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Waste Management Inc
USA
2.43 %
13. Visa Inc
USA
0.87 %
13. Bank of America Corp
USA
2.4 %
14. Exxon Mobil Corp
USA
0.75 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Netflix Inc
USA
0.7 %
15. Amazon.com Inc
USA
2.29 %
16. Mastercard Inc
USA
0.66 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Costco Wholesale Corp
USA
0.64 %
17. CrowdStrike A
USA
2.12 %
18. Procter & Gamble Co
USA
0.63 %
18. Novo Nordisk B
Denmark
1.89 %
19. Walmart Inc
USA
0.62 %
19. Veolia Environnement SA
1.82 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Ecolab Inc
1.77 %
22. Coca-Cola Company
USA
0.52 %
22. Prologis Inc
USA
1.75 %
23. Home Depot Inc
USA
0.52 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. AbbVie Inc
USA
0.5 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.