Naventi Offensiv Flex vs DNB Teknologi

Naventi Offensiv Flex vs DNB Teknologi

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and DNB Teknologi.

Naventi Offensiv Flex DNB Teknologi
1. Apple Inc
USA
4.51 %
1. Microsoft Corp
USA
9.65 %
2. Microsoft Corp
USA
4.21 %
2. Alphabet Inc Class A
USA
7.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. S&P Global Inc
USA
3.19 %
4. Nokia Oyj
5.51 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Nvidia Corp
USA
4.32 %
6. AbbVie Inc
USA
3.04 %
6. Amazon.com Inc
USA
4.28 %
7. Alphabet Inc Class A
USA
3 %
7. Meta Platforms A
USA
4.19 %
8. Adobe Inc
USA
2.85 %
8. Ericsson B
Sweden
4.1 %
9. Roche Holding AG
Switzerland
2.77 %
9. Mastercard Inc
USA
2.68 %
10. Royal Bank of Canada
2.6 %
10. Capgemini SE
France
2.17 %
11. Trane Technologies Plc
2.44 %
11. Visa Inc
USA
2.13 %
12. Waste Management Inc
USA
2.43 %
12. Sony Group Corp
Japan
2.03 %
13. Bank of America Corp
USA
2.4 %
13. Deutsche Telekom AG
Germany
1.94 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Datadog Inc
USA
1.85 %
15. Amazon.com Inc
USA
2.29 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. SAP SE
Germany
1.75 %
17. CrowdStrike A
USA
2.12 %
17. Oracle Corp
1.58 %
18. Novo Nordisk B
Denmark
1.89 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Veolia Environnement SA
1.82 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Adobe Inc
USA
1.33 %
21. Ecolab Inc
1.77 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.