Naventi Offensiv Flex vs Nordnet Indexfond Tillväxtmarknad ESG

Naventi Offensiv Flex vs Nordnet Indexfond Tillväxtmarknad ESG

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • 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 Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Indexfond Tillväxtmarknad ESG.

Naventi Offensiv Flex Nordnet Indexfond Tillväxtmarknad ESG
1. Apple Inc
USA
4.51 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Microsoft Corp
USA
4.21 %
2. Tencent Holdings Ltd
China
4.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. S&P Global Inc
USA
3.19 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Xiaomi
China
1.88 %
6. AbbVie Inc
USA
3.04 %
6. BYD Co Ltd Class H
China
1.7 %
7. Alphabet Inc Class A
USA
3 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Adobe Inc
USA
2.85 %
8. Pinduoduo Inc
China
1.48 %
9. Roche Holding AG
Switzerland
2.77 %
9. MediaTek Inc
Taiwan
1.42 %
10. Royal Bank of Canada
Canada
2.6 %
10. Meituan Class B
China
1.16 %
11. Trane Technologies Plc
2.44 %
11. Naspers Ltd
South Africa
1.09 %
12. Waste Management Inc
USA
2.43 %
12. SK Hynix Inc
South Korea
1.01 %
13. Bank of America Corp
USA
2.4 %
13. Infosys Ltd
India
0.85 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Bharti Airtel Ltd
India
0.78 %
15. Amazon.com Inc
USA
2.29 %
15. NetEase ADR
China
0.6 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. CrowdStrike A
USA
2.12 %
17. Ping An Insurance Co
China
0.55 %
18. Novo Nordisk B
Denmark
1.89 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Veolia Environnement SA
1.82 %
19. Reliance Industries Ltd
India
0.53 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Hindustan Unilever Ltd
India
0.49 %
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.