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 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

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
14.15 %
2. Microsoft Corp
USA
4.21 %
2. Novo Nordisk B
Denmark
12.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Danske Bank
Denmark
9.17 %
4. S&P Global Inc
USA
3.19 %
4. Novozymes B
Denmark
8.7 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Coloplast B
Denmark
6.79 %
6. AbbVie Inc
USA
3.04 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. Alphabet Inc Class A
USA
3 %
7. Pandora A/S
Denmark
5.96 %
8. Adobe Inc
USA
2.85 %
8. Genmab A/S
Denmark
5.91 %
9. Roche Holding AG
Switzerland
2.77 %
9. Tryg A/S
Denmark
3.1 %
10. Royal Bank of Canada
2.6 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Trane Technologies Plc
2.44 %
11. Ørsted A/S
Denmark
2.96 %
12. Waste Management Inc
USA
2.43 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Bank of America Corp
USA
2.4 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Nordea Bank Abp
Finland
1.66 %
15. Amazon.com Inc
USA
2.29 %
15. Rockwool International B
Denmark
1.57 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. NKT Holding A/S
Denmark
1.45 %
17. CrowdStrike A
USA
2.12 %
17. Jyske Bank A/S
Denmark
1.44 %
18. Novo Nordisk B
Denmark
1.89 %
18. Ambu A/S
Denmark
1.42 %
19. Veolia Environnement SA
1.82 %
19. Demant A/S
Denmark
1.38 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Sydbank A/S
Denmark
1.36 %
21. Ecolab Inc
1.77 %
21. ISS A/S
Denmark
1.35 %
22. Prologis Inc
USA
1.75 %
22. ALK-Abelló B
Denmark
1.18 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. GN Store Nord A/S
Denmark
0.98 %
24. Procter & Gamble Co
USA
1.72 %
24. FLSmidth & Co A/S
Denmark
0.94 %
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 April 17, 2025.