Naventi Offensiv Flex vs Nordnet Indexfond Teknologi

Naventi Offensiv Flex vs Nordnet Indexfond Teknologi

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • 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 Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Naventi Offensiv Flex Nordnet Indexfond Teknologi
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
20.82 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
17.35 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Microsoft Corp
USA
15.87 %
4. S&P Global Inc
USA
3.19 %
4. Broadcom Inc
USA
5.01 %
5. UnitedHealth Group Inc
USA
3.16 %
5. ASML Holding NV
Netherlands
2.18 %
6. AbbVie Inc
USA
3.04 %
6. Adobe Inc
USA
1.95 %
7. Alphabet Inc Class A
USA
3 %
7. SAP SE
Germany
1.63 %
8. Adobe Inc
USA
2.85 %
8. Salesforce.com Inc
USA
1.61 %
9. Roche Holding AG
Switzerland
2.77 %
9. Oracle Corp
1.56 %
10. Royal Bank of Canada
2.6 %
10. Cisco Systems Inc
USA
1.45 %
11. Trane Technologies Plc
2.44 %
11. IBM Corp
USA
1.32 %
12. Waste Management Inc
USA
2.43 %
12. Accenture Plc
Ireland
1.23 %
13. Bank of America Corp
USA
2.4 %
13. Texas Instruments Inc
USA
1.01 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Qualcomm Inc
USA
0.99 %
15. Amazon.com Inc
USA
2.29 %
15. Palantir Technologies Inc
USA
0.98 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. CrowdStrike A
USA
2.12 %
17. Applied Materials Inc
USA
0.74 %
18. Novo Nordisk B
Denmark
1.89 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Veolia Environnement SA
1.82 %
19. Analog Devices Inc
USA
0.65 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Micron Technology Inc
USA
0.59 %
21. Ecolab Inc
1.77 %
21. Intel Corp
USA
0.57 %
22. Prologis Inc
USA
1.75 %
22. Lam Research Corp
USA
0.56 %
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.