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

    26

  • Number of owning funds

    3

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 Indexfond Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
17.99 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
16.71 %
4. S&P Global Inc
USA
3.19 %
4. Broadcom Inc
USA
5.96 %
5. UnitedHealth Group Inc
USA
3.16 %
5. ASML Holding NV
Netherlands
2.18 %
6. AbbVie Inc
USA
3.04 %
6. SAP SE
Germany
1.74 %
7. Alphabet Inc Class A
USA
3 %
7. ASML Holding NV
Netherlands
1.62 %
8. Adobe Inc
USA
2.85 %
8. Oracle Corp
1.54 %
9. Roche Holding AG
Switzerland
2.77 %
9. Palantir Technologies Inc
USA
1.53 %
10. Royal Bank of Canada
Canada
2.6 %
10. Salesforce.com Inc
USA
1.41 %
11. Trane Technologies Plc
2.44 %
11. Cisco Systems Inc
USA
1.39 %
12. Waste Management Inc
USA
2.43 %
12. IBM Corp
USA
1.33 %
13. Bank of America Corp
USA
2.4 %
13. Intuit Inc
1.17 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. ServiceNow Inc
USA
1.15 %
15. Amazon.com Inc
USA
2.29 %
15. Accenture Plc
Ireland
1.1 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Adobe Inc
USA
1 %
17. CrowdStrike A
USA
2.12 %
17. Advanced Micro Devices Inc
USA
0.99 %
18. Novo Nordisk B
Denmark
1.89 %
18. Texas Instruments Inc
USA
0.92 %
19. Veolia Environnement SA
1.82 %
19. Qualcomm Inc
USA
0.89 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Shopify Inc
0.72 %
21. Ecolab Inc
1.77 %
21. Applied Materials Inc
USA
0.71 %
22. Prologis Inc
USA
1.75 %
22. Palo Alto Networks Inc
USA
0.7 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. CrowdStrike A
USA
0.64 %
24. Procter & Gamble Co
USA
1.72 %
24. Amphenol Corp
USA
0.6 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

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