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

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Microsoft Corp
USA
4.21 %
2. Alphabet Inc Class A
USA
7.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Meta Platforms A
USA
4.35 %
4. S&P Global Inc
USA
3.19 %
4. Nvidia Corp
USA
4.25 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Amazon.com Inc
USA
4.1 %
6. AbbVie Inc
USA
3.04 %
6. Nokia Oyj
4.1 %
7. Alphabet Inc Class A
USA
3 %
7. Ericsson B
Sweden
3.19 %
8. Adobe Inc
USA
2.85 %
8. Oracle Corp
2.99 %
9. Roche Holding AG
Switzerland
2.77 %
9. SAP SE
Germany
2.47 %
10. Royal Bank of Canada
Canada
2.6 %
10. SK Hynix Inc
South Korea
2.35 %
11. Trane Technologies Plc
2.44 %
11. Visa Inc
USA
2.28 %
12. Waste Management Inc
USA
2.43 %
12. Mastercard Inc
USA
2.19 %
13. Bank of America Corp
USA
2.4 %
13. Western Digital Technologies Inc
USA
2.19 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Apple Inc
USA
2.06 %
15. Amazon.com Inc
USA
2.29 %
15. Datadog Inc
USA
2.01 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Sandisk Corp
USA
1.91 %
17. CrowdStrike A
USA
2.12 %
17. Lam Research Corp
USA
1.76 %
18. Novo Nordisk B
Denmark
1.89 %
18. ASML Holding NV
Netherlands
1.53 %
19. Veolia Environnement SA
1.82 %
19. Broadcom Inc
USA
1.48 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Ecolab Inc
1.77 %
21. Embracer Group B
Sweden
1.35 %
22. Prologis Inc
USA
1.75 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.