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 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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
9.8 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
9.02 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nvidia Corp
USA
8.19 %
4. S&P Global Inc
USA
3.19 %
4. Alphabet Inc Class A
USA
2.84 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Tesla Inc
USA
2.42 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class C
USA
2.33 %
7. Alphabet Inc Class A
USA
3 %
7. Eli Lilly and Co
USA
2.17 %
8. Adobe Inc
USA
2.85 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Roche Holding AG
Switzerland
2.77 %
9. Visa Inc
USA
1.83 %
10. Royal Bank of Canada
2.6 %
10. Exxon Mobil Corp
USA
1.41 %
11. Trane Technologies Plc
2.44 %
11. Mastercard Inc
USA
1.37 %
12. Waste Management Inc
USA
2.43 %
12. Costco Wholesale Corp
USA
1.35 %
13. Bank of America Corp
USA
2.4 %
13. Walmart Inc
USA
1.29 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Procter & Gamble Co
USA
1.17 %
15. Amazon.com Inc
USA
2.29 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Home Depot Inc
USA
1.1 %
17. CrowdStrike A
USA
2.12 %
17. AbbVie Inc
USA
1.06 %
18. Novo Nordisk B
Denmark
1.89 %
18. Coca-Cola Company
USA
0.86 %
19. Veolia Environnement SA
1.82 %
19. Bank of America Corp
USA
0.81 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Salesforce.com Inc
USA
0.79 %
21. Ecolab Inc
1.77 %
21. Cisco Systems Inc
USA
0.71 %
22. Prologis Inc
USA
1.75 %
22. McDonald's Corp
USA
0.7 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Chevron Corp
USA
0.7 %
24. Procter & Gamble Co
USA
1.72 %
24. Abbott Laboratories
USA
0.7 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. GE Aerospace
USA
0.66 %

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