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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Microsoft Corp
USA
4.21 %
2. Novartis AG
Switzerland
3.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. AstraZeneca
Sweden UK
3.82 %
4. S&P Global Inc
USA
3.19 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. UnitedHealth Group Inc
USA
3.16 %
5. HSBC Holdings PLC
UK
3.41 %
6. AbbVie Inc
USA
3.04 %
6. Unilever Plc
UK
2.71 %
7. Alphabet Inc Class A
USA
3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Adobe Inc
USA
2.85 %
8. Schneider Electric SE
France
2.18 %
9. Roche Holding AG
Switzerland
2.77 %
9. TotalEnergies SE
France
2.16 %
10. Royal Bank of Canada
2.6 %
10. L'Oreal SA
France
1.82 %
11. Trane Technologies Plc
2.44 %
11. Iberdrola SA
Spain
1.81 %
12. Waste Management Inc
USA
2.43 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Bank of America Corp
USA
2.4 %
13. RELX ADR
UK
1.74 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Spotify Technology SA
Sweden
1.62 %
15. Amazon.com Inc
USA
2.29 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. BNP Paribas SA
France
1.48 %
17. CrowdStrike A
USA
2.12 %
17. Hermes International SCA
France
1.48 %
18. Novo Nordisk B
Denmark
1.89 %
18. AXA SA
France
1.44 %
19. Veolia Environnement SA
1.82 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Ecolab Inc
1.77 %
21. National Grid Plc
UK
1.22 %
22. Prologis Inc
USA
1.75 %
22. Enel SpA
1.21 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Prosus NV
Netherlands
1.09 %
24. Procter & Gamble Co
USA
1.72 %
24. Atlas Copco ADR
Sweden
1.09 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.