Naventi Offensiv Flex vs KLP AksjeGlobal Indeks

Naventi Offensiv Flex vs KLP AksjeGlobal Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and KLP AksjeGlobal Indeks.

Naventi Offensiv Flex KLP AksjeGlobal Indeks
1. Apple Inc
USA
4.51 %
1. Apple Inc
USA
4.64 %
2. Microsoft Corp
USA
4.21 %
2. Microsoft Corp
USA
4.05 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nvidia Corp
USA
3.87 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
2.53 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
1.74 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
1.35 %
7. Alphabet Inc Class A
USA
3 %
7. Broadcom Inc
USA
1.24 %
8. Adobe Inc
USA
2.85 %
8. Tesla Inc
USA
1.18 %
9. Roche Holding AG
Switzerland
2.77 %
9. Alphabet Inc Class C
USA
1.16 %
10. Royal Bank of Canada
2.6 %
10. Eli Lilly and Co
USA
1.05 %
11. Trane Technologies Plc
2.44 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Waste Management Inc
USA
2.43 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
0.87 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Exxon Mobil Corp
USA
0.75 %
15. Amazon.com Inc
USA
2.29 %
15. Netflix Inc
USA
0.7 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mastercard Inc
USA
0.66 %
17. CrowdStrike A
USA
2.12 %
17. Costco Wholesale Corp
USA
0.64 %
18. Novo Nordisk B
Denmark
1.89 %
18. Procter & Gamble Co
USA
0.63 %
19. Veolia Environnement SA
1.82 %
19. Walmart Inc
USA
0.62 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Ecolab Inc
1.77 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Prologis Inc
USA
1.75 %
22. Coca-Cola Company
USA
0.52 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.52 %
24. Procter & Gamble Co
USA
1.72 %
24. AbbVie Inc
USA
0.5 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on June 5, 2025.