Naventi Offensiv Flex vs Nordnet Nye Markeder Indeks DKK

Naventi Offensiv Flex vs Nordnet Nye Markeder Indeks DKK

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.

Naventi Offensiv Flex Nordnet Nye Markeder Indeks DKK
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Waste Management Inc
USA
2.43 %
12. Naspers Ltd
South Africa
0.99 %
13. Bank of America Corp
USA
2.4 %
13. NetEase ADR
China
0.92 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Amazon.com Inc
USA
2.29 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. CrowdStrike A
USA
2.12 %
17. Axis Bank Ltd
India
0.71 %
18. Novo Nordisk B
Denmark
1.89 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Veolia Environnement SA
1.82 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Baidu Inc
China
0.56 %
21. Ecolab Inc
1.77 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Prologis Inc
USA
1.75 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Procter & Gamble Co
USA
1.72 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. HDFC Bank Ltd ADR
India
1.7 %
-

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