Naventi Offensiv Flex vs Nordnet Kehittyvät Markkinat Indeksi

Naventi Offensiv Flex vs Nordnet Kehittyvät Markkinat Indeksi

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Naventi Offensiv Flex Nordnet Kehittyvät Markkinat Indeksi
1. Apple Inc
USA
4.51 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Microsoft Corp
USA
4.21 %
2. Tencent Holdings Ltd
China
4.67 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. S&P Global Inc
USA
3.19 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Xiaomi
China
2.03 %
6. AbbVie Inc
USA
3.04 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Alphabet Inc Class A
USA
3 %
7. Pinduoduo Inc
China
1.5 %
8. Adobe Inc
USA
2.85 %
8. BYD Co Ltd Class H
China
1.48 %
9. Roche Holding AG
Switzerland
2.77 %
9. MediaTek Inc
Taiwan
1.37 %
10. Royal Bank of Canada
Canada
2.6 %
10. SK Hynix Inc
South Korea
1.33 %
11. Trane Technologies Plc
2.44 %
11. Naspers Ltd
South Africa
1.09 %
12. Waste Management Inc
USA
2.43 %
12. Meituan Class B
China
0.99 %
13. Bank of America Corp
USA
2.4 %
13. Infosys Ltd
India
0.84 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Bharti Airtel Ltd
India
0.8 %
15. Amazon.com Inc
USA
2.29 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. NetEase ADR
China
0.62 %
17. CrowdStrike A
USA
2.12 %
17. Ping An Insurance Co
China
0.58 %
18. Novo Nordisk B
Denmark
1.89 %
18. Reliance Industries Ltd
India
0.53 %
19. Veolia Environnement SA
1.82 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.