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

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 31 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 Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Microsoft Corp
USA
4.21 %
2. AstraZeneca
Sweden UK
4.14 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. HSBC Holdings PLC
UK
3.79 %
4. S&P Global Inc
USA
3.19 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Unilever Plc
UK
2.49 %
6. AbbVie Inc
USA
3.04 %
6. Schneider Electric SE
France
2.36 %
7. Alphabet Inc Class A
USA
3 %
7. Hermes International SCA
France
1.6 %
8. Adobe Inc
USA
2.85 %
8. RELX ADR
UK
1.59 %
9. Roche Holding AG
Switzerland
2.77 %
9. Iberdrola SA
Spain
1.58 %
10. Royal Bank of Canada
2.6 %
10. L'Oreal SA
France
1.56 %
11. Trane Technologies Plc
2.44 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Waste Management Inc
USA
2.43 %
12. BNP Paribas SA
France
1.37 %
13. Bank of America Corp
USA
2.4 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Amazon.com Inc
USA
2.29 %
15. AXA SA
France
1.22 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Enel SpA
1.06 %
17. CrowdStrike A
USA
2.12 %
17. National Grid Plc
UK
1.06 %
18. Novo Nordisk B
Denmark
1.89 %
18. Prosus NV
Netherlands
1.06 %
19. Veolia Environnement SA
1.82 %
19. Lloyds Banking Group PLC
1 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.