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

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

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. Apple Inc
USA
19.5 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
17.04 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nvidia Corp
USA
16.28 %
4. S&P Global Inc
USA
3.19 %
4. Broadcom Inc
USA
5.23 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SAP SE
Germany
1.85 %
6. AbbVie Inc
USA
3.04 %
6. Salesforce.com Inc
USA
1.57 %
7. Alphabet Inc Class A
USA
3 %
7. Palantir Technologies Inc
USA
1.52 %
8. Adobe Inc
USA
2.85 %
8. Oracle Corp
1.44 %
9. Roche Holding AG
Switzerland
2.77 %
9. Cisco Systems Inc
USA
1.4 %
10. Royal Bank of Canada
2.6 %
10. IBM Corp
USA
1.36 %
11. Trane Technologies Plc
2.44 %
11. ServiceNow Inc
USA
1.2 %
12. Waste Management Inc
USA
2.43 %
12. Accenture Plc
Ireland
1.14 %
13. Bank of America Corp
USA
2.4 %
13. Intuit Inc
1.07 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Qualcomm Inc
USA
1.01 %
15. Amazon.com Inc
USA
2.29 %
15. Adobe Inc
USA
1 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. CrowdStrike A
USA
2.12 %
17. Texas Instruments Inc
USA
0.89 %
18. Novo Nordisk B
Denmark
1.89 %
18. Applied Materials Inc
USA
0.75 %
19. Veolia Environnement SA
1.82 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Shopify Inc
0.7 %
21. Ecolab Inc
1.77 %
21. CrowdStrike A
USA
0.64 %
22. Prologis Inc
USA
1.75 %
22. Analog Devices Inc
USA
0.59 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. KLA Corp
USA
0.57 %
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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