Naventi Offensiv Flex vs Nordnet Global Indeks

Naventi Offensiv Flex vs Nordnet Global Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

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 Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

Naventi Offensiv Flex Nordnet Global Indeks
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
5.22 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
4.9 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
4.85 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
4.15 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tesla Inc
USA
3.45 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
2.38 %
7. Alphabet Inc Class A
USA
3 %
7. Meta Platforms A
USA
2.14 %
8. Adobe Inc
USA
2.85 %
8. Alphabet Inc Class A
USA
1.39 %
9. Roche Holding AG
Switzerland
2.77 %
9. Eli Lilly and Co
USA
1.31 %
10. Royal Bank of Canada
Canada
2.6 %
10. Alphabet Inc Class C
USA
1.19 %
11. Trane Technologies Plc
2.44 %
11. JP Morgan Chase & Co
USA
1 %
12. Waste Management Inc
USA
2.43 %
12. Visa Inc
USA
0.9 %
13. Bank of America Corp
USA
2.4 %
13. Walmart Inc
USA
0.82 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Amazon.com Inc
USA
2.29 %
15. SAP SE
Germany
0.73 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Netflix Inc
USA
0.72 %
17. CrowdStrike A
USA
2.12 %
17. Mastercard Inc
USA
0.68 %
18. Novo Nordisk B
Denmark
1.89 %
18. Oracle Corp
0.61 %
19. Veolia Environnement SA
1.82 %
19. IBM Corp
USA
0.56 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Salesforce.com Inc
USA
0.56 %
21. Ecolab Inc
1.77 %
21. Cisco Systems Inc
USA
0.54 %
22. Prologis Inc
USA
1.75 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.5 %
24. Procter & Gamble Co
USA
1.72 %
24. AstraZeneca
Sweden UK
0.48 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on July 27, 2025.