Naventi Offensiv Flex vs Nordnet Eurooppa Indeksi

Naventi Offensiv Flex vs Nordnet Eurooppa Indeksi

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Eurooppa Indeksi.

Naventi Offensiv Flex Nordnet Eurooppa Indeksi
1. Apple Inc
USA
4.51 %
1. Novartis AG
Switzerland
3.86 %
2. Microsoft Corp
USA
4.21 %
2. AstraZeneca
Sweden UK
3.82 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. S&P Global Inc
USA
3.19 %
4. HSBC Holdings PLC
UK
3.41 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Unilever Plc
UK
2.71 %
6. AbbVie Inc
USA
3.04 %
6. TotalEnergies SE
France
2.16 %
7. Alphabet Inc Class A
USA
3 %
7. Iberdrola SA
Spain
1.81 %
8. Adobe Inc
USA
2.85 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Roche Holding AG
Switzerland
2.77 %
9. RELX ADR
UK
1.74 %
10. Royal Bank of Canada
2.6 %
10. Spotify Technology SA
Sweden
1.62 %
11. Trane Technologies Plc
2.44 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Waste Management Inc
USA
2.43 %
12. Hermes International SCA
France
1.48 %
13. Bank of America Corp
USA
2.4 %
13. AXA SA
France
1.44 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Amazon.com Inc
USA
2.29 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. National Grid Plc
UK
1.22 %
17. CrowdStrike A
USA
2.12 %
17. Enel SpA
1.21 %
18. Novo Nordisk B
Denmark
1.89 %
18. Prosus NV
Netherlands
1.09 %
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.