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

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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
17.41 %
2. Microsoft Corp
USA
4.21 %
2. Tencent Holdings Ltd
China
8.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. S&P Global Inc
USA
3.19 %
4. BYD Co Ltd Class H
China
1.11 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Naspers Ltd
South Africa
0.9 %
6. AbbVie Inc
USA
3.04 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Alphabet Inc Class A
USA
3 %
7. Baidu Inc
0.55 %
8. Adobe Inc
USA
2.85 %
-
9. Roche Holding AG
Switzerland
2.77 %
-
10. Royal Bank of Canada
2.6 %
-
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
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 April 17, 2025.