Naventi Offensiv Flex vs Nordnet USA Indeks

Naventi Offensiv Flex vs Nordnet USA Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Naventi Offensiv Flex Nordnet USA Indeks
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
6.63 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
6.1 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
5.83 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
5.03 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tesla Inc
USA
4.78 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
4.34 %
7. Alphabet Inc Class A
USA
3 %
7. Meta Platforms A
USA
3.05 %
8. Adobe Inc
USA
2.85 %
8. Eli Lilly and Co
USA
2.38 %
9. Roche Holding AG
Switzerland
2.77 %
9. Alphabet Inc Class A
USA
1.99 %
10. Royal Bank of Canada
Canada
2.6 %
10. Alphabet Inc Class C
USA
1.7 %
11. Trane Technologies Plc
2.44 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Waste Management Inc
USA
2.43 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
1.28 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Netflix Inc
USA
1.03 %
15. Amazon.com Inc
USA
2.29 %
15. Cisco Systems Inc
USA
0.98 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mastercard Inc
USA
0.96 %
17. CrowdStrike A
USA
2.12 %
17. Oracle Corp
0.93 %
18. Novo Nordisk B
Denmark
1.89 %
18. IBM Corp
USA
0.85 %
19. Veolia Environnement SA
1.82 %
19. Salesforce.com Inc
USA
0.85 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Ecolab Inc
1.77 %
21. Merck & Co Inc
Germany
0.76 %
22. Prologis Inc
USA
1.75 %
22. ServiceNow Inc
USA
0.72 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.72 %
24. Procter & Gamble Co
USA
1.72 %
24. AbbVie Inc
USA
0.65 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 27, 2025.