Naventi Offensiv Flex vs Nordnet Indexfond Global

Naventi Offensiv Flex vs Nordnet Indexfond Global

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Indexfond Global.

Naventi Offensiv Flex Nordnet Indexfond Global
1. Apple Inc
USA
4.51 %
1. Salesforce.com Inc
USA
0.78 %
2. Microsoft Corp
USA
4.21 %
2. AstraZeneca
Sweden UK
0.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Merck & Co Inc
Germany
0.64 %
4. S&P Global Inc
USA
3.19 %
4. IBM Corp
USA
0.64 %
5. UnitedHealth Group Inc
USA
3.16 %
5. GE Aerospace
USA
0.62 %
6. AbbVie Inc
USA
3.04 %
6. McDonald's Corp
USA
0.61 %
7. Alphabet Inc Class A
USA
3 %
7. Linde Plc
Ireland
0.61 %
8. Adobe Inc
USA
2.85 %
8. Accenture Plc
Ireland
0.6 %
9. Roche Holding AG
Switzerland
2.77 %
9. HSBC Holdings PLC
UK
0.59 %
10. Royal Bank of Canada
2.6 %
10. PepsiCo Inc
USA
0.58 %
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.