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 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 USA Indeks, we have 36 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 USA Indeks.

Naventi Offensiv Flex Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Bank of America Corp
USA
2.4 %
13. UnitedHealth Group Inc
USA
1.24 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Walmart Inc
USA
1.22 %
15. Amazon.com Inc
USA
2.29 %
15. Procter & Gamble Co
USA
1.16 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Home Depot Inc
USA
1.12 %
17. CrowdStrike A
USA
2.12 %
17. AbbVie Inc
USA
1.05 %
18. Novo Nordisk B
Denmark
1.89 %
18. Bank of America Corp
USA
0.87 %
19. Veolia Environnement SA
1.82 %
19. Salesforce.com Inc
USA
0.81 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Coca-Cola Company
USA
0.78 %
21. Ecolab Inc
1.77 %
21. Chevron Corp
USA
0.75 %
22. Prologis Inc
USA
1.75 %
22. Cisco Systems Inc
USA
0.73 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Abbott Laboratories
USA
0.68 %
24. Procter & Gamble Co
USA
1.72 %
24. Merck & Co Inc
Germany
0.66 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.