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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 Teknologi Indeks, we have 38 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 Teknologi Indeks.

Naventi Offensiv Flex Nordnet Teknologi Indeks
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. SAP SE
Germany
1.74 %
6. AbbVie Inc
USA
3.04 %
6. ASML Holding NV
Netherlands
1.62 %
7. Alphabet Inc Class A
USA
3 %
7. Oracle Corp
1.54 %
8. Adobe Inc
USA
2.85 %
8. Palantir Technologies Inc
USA
1.53 %
9. Roche Holding AG
Switzerland
2.77 %
9. Salesforce.com Inc
USA
1.41 %
10. Royal Bank of Canada
Canada
2.6 %
10. Cisco Systems Inc
USA
1.39 %
11. Trane Technologies Plc
2.44 %
11. IBM Corp
USA
1.33 %
12. Waste Management Inc
USA
2.43 %
12. Intuit Inc
1.17 %
13. Bank of America Corp
USA
2.4 %
13. ServiceNow Inc
USA
1.15 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Accenture Plc
Ireland
1.1 %
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
0.99 %
17. CrowdStrike A
USA
2.12 %
17. Texas Instruments Inc
USA
0.92 %
18. Novo Nordisk B
Denmark
1.89 %
18. Qualcomm Inc
USA
0.89 %
19. Veolia Environnement SA
1.82 %
19. Shopify Inc
0.72 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Applied Materials Inc
USA
0.71 %
21. Ecolab Inc
1.77 %
21. Palo Alto Networks Inc
USA
0.7 %
22. Prologis Inc
USA
1.75 %
22. CrowdStrike A
USA
0.64 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Amphenol Corp
USA
0.6 %
24. Procter & Gamble Co
USA
1.72 %
24. Analog Devices Inc
USA
0.59 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Micron Technology Inc
USA
0.58 %

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