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

    16

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Microsoft Corp
USA
4.21 %
2. Tencent Holdings Ltd
China
8.82 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. S&P Global Inc
USA
3.19 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Reliance Industries Ltd
India
2.25 %
6. AbbVie Inc
USA
3.04 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Alphabet Inc Class A
USA
3 %
7. MediaTek Inc
Taiwan
1.43 %
8. Adobe Inc
USA
2.85 %
8. Infosys Ltd
India
1.31 %
9. Roche Holding AG
Switzerland
2.77 %
9. BYD Co Ltd Class H
China
1.3 %
10. Royal Bank of Canada
2.6 %
10. Bharti Airtel Ltd
India
1.26 %
11. Trane Technologies Plc
2.44 %
11. Naspers Ltd
South Africa
0.99 %
12. Waste Management Inc
USA
2.43 %
12. NetEase ADR
China
0.92 %
13. Bank of America Corp
USA
2.4 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Axis Bank Ltd
India
0.71 %
15. Amazon.com Inc
USA
2.29 %
15. Baidu Inc
0.56 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. KB Financial Group Inc
South Korea
0.53 %
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
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 June 5, 2025.