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

    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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (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
4.88 %
2. Microsoft Corp
USA
4.21 %
2. Nvidia Corp
USA
3.88 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Microsoft Corp
USA
3.87 %
4. S&P Global Inc
USA
3.19 %
4. Amazon.com Inc
USA
2.63 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Meta Platforms A
USA
1.84 %
6. AbbVie Inc
USA
3.04 %
6. Alphabet Inc Class A
USA
1.32 %
7. Alphabet Inc Class A
USA
3 %
7. Alphabet Inc Class C
USA
1.14 %
8. Adobe Inc
USA
2.85 %
8. Tesla Inc
USA
1.09 %
9. Roche Holding AG
Switzerland
2.77 %
9. Broadcom Inc
USA
1.09 %
10. Royal Bank of Canada
2.6 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Trane Technologies Plc
2.44 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Waste Management Inc
USA
2.43 %
12. Eli Lilly and Co
USA
0.97 %
13. Bank of America Corp
USA
2.4 %
13. Visa Inc
USA
0.89 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Exxon Mobil Corp
USA
0.85 %
15. Amazon.com Inc
USA
2.29 %
15. UnitedHealth Group Inc
USA
0.7 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Mastercard Inc
USA
0.67 %
17. CrowdStrike A
USA
2.12 %
17. Procter & Gamble Co
USA
0.66 %
18. Novo Nordisk B
Denmark
1.89 %
18. Costco Wholesale Corp
USA
0.61 %
19. Veolia Environnement SA
1.82 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Netflix Inc
USA
0.58 %
21. Ecolab Inc
1.77 %
21. Walmart Inc
USA
0.57 %
22. Prologis Inc
USA
1.75 %
22. AbbVie Inc
USA
0.54 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Home Depot Inc
USA
0.53 %
24. Procter & Gamble Co
USA
1.72 %
24. Coca-Cola Company
USA
0.51 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Shell Plc
UK
0.43 %

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