Naventi Offensiv Flex vs Nordnet Teknologi Indeks

Naventi Offensiv Flex vs Nordnet Teknologi Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 Teknologi Indeks, 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 Teknologi Indeks.

Naventi Offensiv Flex Nordnet Teknologi Indeks
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. SAP SE
Germany
1.63 %
6. AbbVie Inc
USA
3.04 %
6. Salesforce.com Inc
USA
1.61 %
7. Alphabet Inc Class A
USA
3 %
7. Oracle Corp
1.56 %
8. Adobe Inc
USA
2.85 %
8. Cisco Systems Inc
USA
1.45 %
9. Roche Holding AG
Switzerland
2.77 %
9. IBM Corp
USA
1.32 %
10. Royal Bank of Canada
2.6 %
10. Accenture Plc
Ireland
1.23 %
11. Trane Technologies Plc
2.44 %
11. Adobe Inc
USA
1.09 %
12. Waste Management Inc
USA
2.43 %
12. ServiceNow Inc
USA
1.08 %
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. Intuit Inc
0.97 %
17. CrowdStrike A
USA
2.12 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Novo Nordisk B
Denmark
1.89 %
18. Shopify Inc
0.77 %
19. Veolia Environnement SA
1.82 %
19. Applied Materials Inc
USA
0.74 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Ecolab Inc
1.77 %
21. Analog Devices Inc
USA
0.65 %
22. Prologis Inc
USA
1.75 %
22. Micron Technology Inc
USA
0.59 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Intel Corp
USA
0.57 %
24. Procter & Gamble Co
USA
1.72 %
24. Lam Research Corp
USA
0.56 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on April 17, 2025.