Naventi Offensiv Flex vs Danske Invest Global Index I NOK

Naventi Offensiv Flex vs Danske Invest Global Index I NOK

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • 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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Danske Invest Global Index I NOK.

Naventi Offensiv Flex Danske Invest Global Index I NOK
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
5.09 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
4.28 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Microsoft Corp
USA
3.93 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
2.82 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
2.04 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
1.39 %
7. Alphabet Inc Class A
USA
3 %
7. Broadcom Inc
USA
1.25 %
8. Adobe Inc
USA
2.85 %
8. Alphabet Inc Class C
USA
1.22 %
9. Roche Holding AG
Switzerland
2.77 %
9. Tesla Inc
USA
1.19 %
10. Royal Bank of Canada
2.6 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Trane Technologies Plc
2.44 %
11. Eli Lilly and Co
USA
1.05 %
12. Waste Management Inc
USA
2.43 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
0.89 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Mastercard Inc
USA
0.69 %
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

The list of fund holdings was last updated on April 17, 2025.