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

    17

  • Number of owning funds

    3

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 Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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. SAP SE
Germany
4.31 %
2. Microsoft Corp
USA
4.21 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. AstraZeneca
Sweden UK
2.73 %
4. S&P Global Inc
USA
3.19 %
4. Schneider Electric SE
France
2.72 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Iberdrola SA
Spain
1.9 %
6. AbbVie Inc
USA
3.04 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Alphabet Inc Class A
USA
3 %
7. HSBC Holdings PLC
UK
1.6 %
8. Adobe Inc
USA
2.85 %
8. Siemens AG
Germany
1.47 %
9. Roche Holding AG
Switzerland
2.77 %
9. Enel SpA
1.42 %
10. Royal Bank of Canada
Canada
2.6 %
10. Allianz SE
Germany
1.31 %
11. Trane Technologies Plc
2.44 %
11. L'Oreal SA
France
1.26 %
12. Waste Management Inc
USA
2.43 %
12. ASML Holding NV
Netherlands
1.22 %
13. Bank of America Corp
USA
2.4 %
13. Deutsche Telekom AG
Germany
1.11 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. GlaxoSmithKline ADR
UK
1 %
15. Amazon.com Inc
USA
2.29 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Hermes International SCA
France
0.95 %
17. CrowdStrike A
USA
2.12 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.