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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
4.47 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Apple Inc
USA
4.22 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
2.69 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
1.95 %
6. AbbVie Inc
USA
3.04 %
6. Broadcom Inc
USA
1.49 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class A
USA
1.37 %
8. Adobe Inc
USA
2.85 %
8. Tesla Inc
USA
1.37 %
9. Roche Holding AG
Switzerland
2.77 %
9. Alphabet Inc Class C
USA
1.18 %
10. Royal Bank of Canada
Canada
2.6 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Trane Technologies Plc
2.44 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Waste Management Inc
USA
2.43 %
12. Visa Inc
USA
0.86 %
13. Bank of America Corp
USA
2.4 %
13. Eli Lilly and Co
USA
0.81 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Netflix Inc
USA
0.71 %
15. Amazon.com Inc
USA
2.29 %
15. Mastercard Inc
USA
0.66 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Exxon Mobil Corp
USA
0.66 %
17. CrowdStrike A
USA
2.12 %
17. Costco Wholesale Corp
USA
0.63 %
18. Novo Nordisk B
Denmark
1.89 %
18. Walmart Inc
USA
0.6 %
19. Veolia Environnement SA
1.82 %
19. Coca-Cola Company
USA
0.57 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Procter & Gamble Co
USA
0.55 %
21. Ecolab Inc
1.77 %
21. GE Aerospace
USA
0.52 %
22. Prologis Inc
USA
1.75 %
22. Johnson & Johnson Inc
USA
0.51 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.5 %
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.