Naventi Offensiv Flex vs DNB Aktiv 80 A

Naventi Offensiv Flex vs DNB Aktiv 80 A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and DNB Aktiv 80 A.

Naventi Offensiv Flex DNB Aktiv 80 A
1. Apple Inc
USA
4.51 %
1. Proethos Fond
Sweden
19.72 %
2. Microsoft Corp
USA
4.21 %
2. Alfred Berg Optimal D
5.4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. S&P Global Inc
USA
3.19 %
-
5. UnitedHealth Group Inc
USA
3.16 %
-
6. AbbVie Inc
USA
3.04 %
-
7. Alphabet Inc Class A
USA
3 %
-
8. Adobe Inc
USA
2.85 %
-
9. Roche Holding AG
Switzerland
2.77 %
-
10. Royal Bank of Canada
2.6 %
-
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
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.