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 33 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 Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
7.6 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alphabet Inc Class A
USA
2.64 %
4. S&P Global Inc
USA
3.19 %
4. Tesla Inc
USA
2.32 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alphabet Inc Class C
USA
2.28 %
6. AbbVie Inc
USA
3.04 %
6. Eli Lilly and Co
USA
2.07 %
7. Alphabet Inc Class A
USA
3 %
7. Visa Inc
USA
1.7 %
8. Adobe Inc
USA
2.85 %
8. Mastercard Inc
USA
1.28 %
9. Roche Holding AG
Switzerland
2.77 %
9. Procter & Gamble Co
USA
1.09 %
10. Royal Bank of Canada
2.6 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Trane Technologies Plc
2.44 %
11. Home Depot Inc
USA
1.02 %
12. Waste Management Inc
USA
2.43 %
12. Coca-Cola Company
USA
0.85 %
13. Bank of America Corp
USA
2.4 %
13. Salesforce.com Inc
USA
0.73 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. McDonald's Corp
USA
0.65 %
15. Amazon.com Inc
USA
2.29 %
15. Novartis AG
Switzerland
0.64 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. IBM Corp
USA
0.64 %
17. CrowdStrike A
USA
2.12 %
17. AstraZeneca
Sweden UK
0.63 %
18. Novo Nordisk B
Denmark
1.89 %
18. GE Aerospace
USA
0.62 %
19. Veolia Environnement SA
1.82 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Merck & Co Inc
Germany
0.61 %
21. Ecolab Inc
1.77 %
21. Linde Plc
Ireland
0.61 %
22. Prologis Inc
USA
1.75 %
22. HSBC Holdings PLC
UK
0.57 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. ServiceNow Inc
USA
0.56 %
24. Procter & Gamble Co
USA
1.72 %
24. Accenture Plc
Ireland
0.53 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on June 5, 2025.