Naventi Offensiv Flex vs DNB Aktiv 80 A

Security

Naventi Offensiv Flex
Fee

1.70%
ISIN

SE0004357069
Holdings

25

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

1

Fund Holdings

We have information about 33 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 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

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 4.51 %	1. DNB Teknologi A 11.16 %
2. Microsoft Corp 4.21 %	-
3. Taiwan Semiconductor Manufacturing Company 3.67 %	-
4. S&P Global Inc 3.19 %	-
5. UnitedHealth Group Inc 3.16 %	-
6. AbbVie Inc 3.04 %	-
7. Alphabet Inc Class A 3 %	-
8. Adobe Inc 2.85 %	-
9. Roche Holding AG 2.77 %	-
10. Royal Bank of Canada 2.6 %	-
11. Trane Technologies Plc 2.44 %	-
12. Waste Management Inc 2.43 %	-
13. Bank of America Corp 2.4 %	-
14. ABB Ltd 2.35 %	-
15. Amazon.com Inc 2.29 %	-
16. Intercontinental Exchange Inc 2.18 %	-
17. CrowdStrike A 2.12 %	-
18. Novo Nordisk B 1.89 %	-
19. Veolia Environnement SA 1.82 %	-
20. Nippon Telegraph & Telephone Corp 1.8 %	-
21. Ecolab Inc 1.77 %	-
22. Prologis Inc 1.75 %	-
23. MercadoLibre Inc 1.74 %	-
24. Procter & Gamble Co 1.72 %	-
25. HDFC Bank Ltd ADR 1.7 %	-

The list of fund holdings was last updated on June 5, 2025.