Naventi Offensiv Flex vs Nordnet Teknologia Indeksi

Naventi Offensiv Flex vs Nordnet Teknologia Indeksi

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Teknologia Indeksi.

Naventi Offensiv Flex Nordnet Teknologia Indeksi
1. Apple Inc
USA
4.51 %
1. Nvidia Corp
USA
10.72 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
9.9 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
9.67 %
4. S&P Global Inc
USA
3.19 %
4. Meta Platforms A
USA
8.59 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Broadcom Inc
USA
6.7 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
5.1 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class C
USA
4.35 %
8. Adobe Inc
USA
2.85 %
8. Oracle Corp
2.18 %
9. Roche Holding AG
Switzerland
2.77 %
9. SAP SE
Germany
1.73 %
10. Royal Bank of Canada
Canada
2.6 %
10. ASML Holding NV
Netherlands
1.71 %
11. Trane Technologies Plc
2.44 %
11. Palantir Technologies Inc
USA
1.57 %
12. Waste Management Inc
USA
2.43 %
12. Cisco Systems Inc
USA
1.5 %
13. Bank of America Corp
USA
2.4 %
13. IBM Corp
USA
1.48 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Salesforce.com Inc
USA
1.43 %
15. Amazon.com Inc
USA
2.29 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Intuit Inc
1.19 %
17. CrowdStrike A
USA
2.12 %
17. ServiceNow Inc
USA
1.18 %
18. Novo Nordisk B
Denmark
1.89 %
18. Texas Instruments Inc
USA
1.07 %
19. Veolia Environnement SA
1.82 %
19. Accenture Plc
Ireland
1.04 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Qualcomm Inc
USA
0.98 %
21. Ecolab Inc
1.77 %
21. Adobe Inc
USA
0.88 %
22. Prologis Inc
USA
1.75 %
22. Applied Materials Inc
USA
0.85 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Shopify Inc
0.78 %
24. Procter & Gamble Co
USA
1.72 %
24. Micron Technology Inc
USA
0.75 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Palo Alto Networks Inc
USA
0.73 %

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