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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Microsoft Corp
USA
4.21 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Walmart Inc
USA
1.22 %
4. S&P Global Inc
USA
3.19 %
4. Procter & Gamble Co
USA
1.16 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Home Depot Inc
USA
1.12 %
6. AbbVie Inc
USA
3.04 %
6. AbbVie Inc
USA
1.05 %
7. Alphabet Inc Class A
USA
3 %
7. Bank of America Corp
USA
0.87 %
8. Adobe Inc
USA
2.85 %
8. Salesforce.com Inc
USA
0.81 %
9. Roche Holding AG
Switzerland
2.77 %
9. Coca-Cola Company
USA
0.78 %
10. Royal Bank of Canada
2.6 %
10. Chevron Corp
USA
0.75 %
11. Trane Technologies Plc
2.44 %
11. Cisco Systems Inc
USA
0.73 %
12. Waste Management Inc
USA
2.43 %
12. Abbott Laboratories
USA
0.68 %
13. Bank of America Corp
USA
2.4 %
13. Merck & Co Inc
Germany
0.66 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. GE Aerospace
USA
0.64 %
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.