Naventi Offensiv Flex vs Nordnet Danmark Indeks A

Naventi Offensiv Flex vs Nordnet Danmark Indeks A

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Danmark Indeks A.

Naventi Offensiv Flex Nordnet Danmark Indeks A
1. Apple Inc
USA
4.51 %
1. DSV Panalpina
Denmark
15.12 %
2. Microsoft Corp
USA
4.21 %
2. Danske Bank
Denmark
9.69 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Novo Nordisk B
Denmark
9.52 %
4. S&P Global Inc
USA
3.19 %
4. Novozymes B
Denmark
9.48 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Coloplast B
Denmark
7.32 %
6. AbbVie Inc
USA
3.04 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Alphabet Inc Class A
USA
3 %
7. Genmab A/S
Denmark
5.67 %
8. Adobe Inc
USA
2.85 %
8. Pandora A/S
Denmark
5.08 %
9. Roche Holding AG
Switzerland
2.77 %
9. Tryg A/S
Denmark
3.43 %
10. Royal Bank of Canada
2.6 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. Trane Technologies Plc
2.44 %
11. Ørsted A/S
Denmark
2.72 %
12. Waste Management Inc
USA
2.43 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Bank of America Corp
USA
2.4 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Rockwool International B
Denmark
1.81 %
15. Amazon.com Inc
USA
2.29 %
15. Nordea Bank Abp
Finland
1.76 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. NKT Holding A/S
Denmark
1.74 %
17. CrowdStrike A
USA
2.12 %
17. ISS A/S
Denmark
1.51 %
18. Novo Nordisk B
Denmark
1.89 %
18. Jyske Bank A/S
Denmark
1.48 %
19. Veolia Environnement SA
1.82 %
19. Sydbank A/S
Denmark
1.42 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Demant A/S
Denmark
1.41 %
21. Ecolab Inc
1.77 %
21. Ambu A/S
Denmark
1.4 %
22. Prologis Inc
USA
1.75 %
22. ALK-Abelló B
Denmark
1.32 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. FLSmidth & Co A/S
Denmark
0.87 %
24. Procter & Gamble Co
USA
1.72 %
24. GN Store Nord A/S
Denmark
0.83 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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