Naventi Offensiv Flex vs Nordnet Maailma Indeksi

Naventi Offensiv Flex vs Nordnet Maailma Indeksi

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

Fund Holdings

We have information about 30 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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Maailma Indeksi.

Naventi Offensiv Flex Nordnet Maailma Indeksi
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
5.63 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
5.08 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
4.75 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
4.26 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tesla Inc
USA
3.2 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
2.43 %
7. Alphabet Inc Class A
USA
3 %
7. Meta Platforms A
USA
2.22 %
8. Adobe Inc
USA
2.85 %
8. Alphabet Inc Class A
USA
1.42 %
9. Roche Holding AG
Switzerland
2.77 %
9. Eli Lilly and Co
USA
1.29 %
10. Royal Bank of Canada
Canada
2.6 %
10. Alphabet Inc Class C
USA
1.21 %
11. Trane Technologies Plc
2.44 %
11. JP Morgan Chase & Co
USA
1.06 %
12. Waste Management Inc
USA
2.43 %
12. Visa Inc
USA
0.84 %
13. Bank of America Corp
USA
2.4 %
13. Walmart Inc
USA
0.78 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Oracle Corp
0.77 %
15. Amazon.com Inc
USA
2.29 %
15. Netflix Inc
USA
0.76 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Johnson & Johnson Inc
USA
0.74 %
17. CrowdStrike A
USA
2.12 %
17. SAP SE
Germany
0.69 %
18. Novo Nordisk B
Denmark
1.89 %
18. Mastercard Inc
USA
0.63 %
19. Veolia Environnement SA
1.82 %
19. IBM Corp
USA
0.6 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Cisco Systems Inc
USA
0.56 %
21. Ecolab Inc
1.77 %
21. Salesforce.com Inc
USA
0.56 %
22. Prologis Inc
USA
1.75 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.48 %
24. Procter & Gamble Co
USA
1.72 %
24. ServiceNow Inc
USA
0.47 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on July 27, 2025.