Naventi Offensiv Flex vs Nordnet Europa Indeks

Naventi Offensiv Flex vs Nordnet Europa Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • 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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Naventi Offensiv Flex Nordnet Europa Indeks
1. Apple Inc
USA
4.51 %
1. SAP SE
Germany
4.2 %
2. Microsoft Corp
USA
4.21 %
2. Schneider Electric SE
France
2.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. S&P Global Inc
USA
3.19 %
4. AstraZeneca
Sweden UK
2.59 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Iberdrola SA
Spain
1.99 %
6. AbbVie Inc
USA
3.04 %
6. HSBC Holdings PLC
UK
1.63 %
7. Alphabet Inc Class A
USA
3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Adobe Inc
USA
2.85 %
8. Siemens AG
Germany
1.5 %
9. Roche Holding AG
Switzerland
2.77 %
9. Enel SpA
1.45 %
10. Royal Bank of Canada
Canada
2.6 %
10. Allianz SE
Germany
1.31 %
11. Trane Technologies Plc
2.44 %
11. ASML Holding NV
Netherlands
1.3 %
12. Waste Management Inc
USA
2.43 %
12. L'Oreal SA
France
1.22 %
13. Bank of America Corp
USA
2.4 %
13. Deutsche Telekom AG
Germany
1.04 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Banco Santander SA
Spain
0.98 %
15. Amazon.com Inc
USA
2.29 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Hermes International SCA
France
0.94 %
17. CrowdStrike A
USA
2.12 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Novo Nordisk B
Denmark
1.89 %
18. Prosus NV
Netherlands
0.86 %
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.