Naventi Offensiv Flex vs DNB Global Indeks

Naventi Offensiv Flex vs DNB Global Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Naventi Offensiv Flex DNB Global Indeks
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
5.18 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Adobe Inc
USA
2.85 %
8. Alphabet Inc Class C
USA
1.2 %
9. Roche Holding AG
Switzerland
2.77 %
9. Tesla Inc
USA
1.18 %
10. Royal Bank of Canada
2.6 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Trane Technologies Plc
2.44 %
11. Eli Lilly and Co
USA
1.04 %
12. Waste Management Inc
USA
2.43 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
0.85 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Exxon Mobil Corp
USA
0.77 %
15. Amazon.com Inc
USA
2.29 %
15. Mastercard Inc
USA
0.66 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Costco Wholesale Corp
USA
0.65 %
17. CrowdStrike A
USA
2.12 %
17. Walmart Inc
USA
0.61 %
18. Novo Nordisk B
Denmark
1.89 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Veolia Environnement SA
1.82 %
19. Netflix Inc
USA
0.59 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Procter & Gamble Co
USA
0.57 %
21. Ecolab Inc
1.77 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Prologis Inc
USA
1.75 %
22. Coca-Cola Company
USA
0.55 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.55 %
24. Procter & Gamble Co
USA
1.72 %
24. AbbVie Inc
USA
0.52 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Bank of America Corp
USA
0.44 %

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