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 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 Teknologi Indeks, we have 37 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 Teknologi Indeks.

Naventi Offensiv Flex Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. Alphabet Inc Class A
USA
3 %
7. Salesforce.com Inc
USA
1.57 %
8. Adobe Inc
USA
2.85 %
8. Palantir Technologies Inc
USA
1.52 %
9. Roche Holding AG
Switzerland
2.77 %
9. Oracle Corp
1.44 %
10. Royal Bank of Canada
2.6 %
10. Cisco Systems Inc
USA
1.4 %
11. Trane Technologies Plc
2.44 %
11. IBM Corp
USA
1.36 %
12. Waste Management Inc
USA
2.43 %
12. ServiceNow Inc
USA
1.2 %
13. Bank of America Corp
USA
2.4 %
13. Accenture Plc
Ireland
1.14 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Intuit Inc
1.07 %
15. Amazon.com Inc
USA
2.29 %
15. Qualcomm Inc
USA
1.01 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Adobe Inc
USA
1 %
17. CrowdStrike A
USA
2.12 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Novo Nordisk B
Denmark
1.89 %
18. Texas Instruments Inc
USA
0.89 %
19. Veolia Environnement SA
1.82 %
19. Applied Materials Inc
USA
0.75 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Ecolab Inc
1.77 %
21. Shopify Inc
0.7 %
22. Prologis Inc
USA
1.75 %
22. CrowdStrike A
USA
0.64 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Analog Devices Inc
USA
0.59 %
24. Procter & Gamble Co
USA
1.72 %
24. Amphenol Corp
USA
0.57 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. KLA Corp
USA
0.57 %

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