Naventi Offensiv Flex vs Nordnet Indexfond Europa

Naventi Offensiv Flex vs Nordnet Indexfond Europa

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

Naventi Offensiv Flex Nordnet Indexfond Europa
1. Apple Inc
USA
4.51 %
1. AstraZeneca
Sweden UK
3.82 %
2. Microsoft Corp
USA
4.21 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. HSBC Holdings PLC
UK
3.41 %
4. S&P Global Inc
USA
3.19 %
4. Unilever Plc
UK
2.71 %
5. UnitedHealth Group Inc
USA
3.16 %
5. TotalEnergies SE
France
2.16 %
6. AbbVie Inc
USA
3.04 %
6. Iberdrola SA
Spain
1.81 %
7. Alphabet Inc Class A
USA
3 %
7. RELX ADR
UK
1.74 %
8. Adobe Inc
USA
2.85 %
8. Spotify Technology SA
Sweden
1.62 %
9. Roche Holding AG
Switzerland
2.77 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Royal Bank of Canada
2.6 %
10. Hermes International SCA
France
1.48 %
11. Trane Technologies Plc
2.44 %
11. AXA SA
France
1.44 %
12. Waste Management Inc
USA
2.43 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Bank of America Corp
USA
2.4 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. National Grid Plc
UK
1.22 %
15. Amazon.com Inc
USA
2.29 %
15. Enel SpA
1.21 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.