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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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
8.41 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
7.69 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alphabet Inc Class A
USA
2.74 %
4. S&P Global Inc
USA
3.19 %
4. Alphabet Inc Class C
USA
2.38 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tesla Inc
USA
2.31 %
6. AbbVie Inc
USA
3.04 %
6. Eli Lilly and Co
USA
2.04 %
7. Alphabet Inc Class A
USA
3 %
7. Visa Inc
USA
1.66 %
8. Adobe Inc
USA
2.85 %
8. Mastercard Inc
USA
1.31 %
9. Roche Holding AG
Switzerland
2.77 %
9. Procter & Gamble Co
USA
1.12 %
10. Royal Bank of Canada
2.6 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Trane Technologies Plc
2.44 %
11. Home Depot Inc
USA
1.08 %
12. Waste Management Inc
USA
2.43 %
12. Coca-Cola Company
USA
0.8 %
13. Bank of America Corp
USA
2.4 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Salesforce.com Inc
USA
0.78 %
15. Amazon.com Inc
USA
2.29 %
15. AstraZeneca
Sweden UK
0.64 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Merck & Co Inc
Germany
0.64 %
17. CrowdStrike A
USA
2.12 %
17. IBM Corp
USA
0.64 %
18. Novo Nordisk B
Denmark
1.89 %
18. GE Aerospace
USA
0.62 %
19. Veolia Environnement SA
1.82 %
19. McDonald's Corp
USA
0.61 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Linde Plc
Ireland
0.61 %
21. Ecolab Inc
1.77 %
21. Accenture Plc
Ireland
0.6 %
22. Prologis Inc
USA
1.75 %
22. HSBC Holdings PLC
UK
0.59 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. PepsiCo Inc
USA
0.58 %
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.