Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Naventi Offensiv Flex and Danske Global Index.
| Naventi Offensiv Flex | Danske Global Index |
|---|---|
 4.51 % |
5.22 % |
|
4.21 % |
4.68 % |
 3.67 % |
2.37 % |
|
3.19 % |
2.1 % |
|
3.16 % |
1.43 % |
|
3.04 % |
1.32 % |
|
3 % |
1.17 % |
|
2.85 % |
0.9 % |
 2.77 % |
0.87 % |
|
2.6 % |
0.85 % |
|
2.44 % |
0.8 % |
|
2.43 % |
0.74 % |
|
2.4 % |
0.71 % |
 2.35 % |
0.67 % |
|
2.29 % |
0.66 % |
|
2.18 % |
0.62 % |
|
2.12 % |
 0.58 % |
|
1.89 % |
0.56 % |
|
1.82 % |
0.55 % |
 1.8 % |
0.52 % |
|
1.77 % |
0.49 % |
|
1.75 % |
 0.48 % |
 1.74 % |
 0.47 % |
|
1.72 % |
0.47 % |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
