Naventi Offensiv Flex vs Nordnet Indexfond USA

Naventi Offensiv Flex vs Nordnet Indexfond USA

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Naventi Offensiv Flex Nordnet Indexfond USA
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
10.39 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
8.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Microsoft Corp
USA
8.39 %
4. S&P Global Inc
USA
3.19 %
4. Alphabet Inc Class A
USA
2.83 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Alphabet Inc Class C
USA
2.33 %
6. AbbVie Inc
USA
3.04 %
6. Tesla Inc
USA
2.33 %
7. Alphabet Inc Class A
USA
3 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Adobe Inc
USA
2.85 %
8. Eli Lilly and Co
USA
2.06 %
9. Roche Holding AG
Switzerland
2.77 %
9. Visa Inc
USA
1.78 %
10. Royal Bank of Canada
2.6 %
10. Exxon Mobil Corp
USA
1.39 %
11. Trane Technologies Plc
2.44 %
11. Mastercard Inc
USA
1.34 %
12. Waste Management Inc
USA
2.43 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Bank of America Corp
USA
2.4 %
13. Procter & Gamble Co
USA
1.16 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Home Depot Inc
USA
1.12 %
15. Amazon.com Inc
USA
2.29 %
15. AbbVie Inc
USA
1.05 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Bank of America Corp
USA
0.87 %
17. CrowdStrike A
USA
2.12 %
17. Salesforce.com Inc
USA
0.81 %
18. Novo Nordisk B
Denmark
1.89 %
18. Coca-Cola Company
USA
0.78 %
19. Veolia Environnement SA
1.82 %
19. Cisco Systems Inc
USA
0.73 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Abbott Laboratories
USA
0.68 %
21. Ecolab Inc
1.77 %
21. Merck & Co Inc
Germany
0.66 %
22. Prologis Inc
USA
1.75 %
22. GE Aerospace
USA
0.64 %
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.