Naventi Offensiv Flex vs Nordnet Indeksfond Norge

Naventi Offensiv Flex vs Nordnet Indeksfond Norge

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet Indeksfond Norge.

Naventi Offensiv Flex Nordnet Indeksfond Norge
1. Apple Inc
USA
4.51 %
1. Equinor ASA
Norway
15.66 %
2. Microsoft Corp
USA
4.21 %
2. DNB Bank
Norway
10.07 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. S&P Global Inc
USA
3.19 %
4. Telenor ASA
Norway
7.12 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Orkla Foods AS
Norway
6.65 %
6. AbbVie Inc
USA
3.04 %
6. Mowi
Norway
6.57 %
7. Alphabet Inc Class A
USA
3 %
7. Aker BP
Norway
6.05 %
8. Adobe Inc
USA
2.85 %
8. Norsk Hydro
6.05 %
9. Roche Holding AG
Switzerland
2.77 %
9. Storebrand
Norway
4.58 %
10. Royal Bank of Canada
2.6 %
10. Yara International ASA
Norway
4.01 %
11. Trane Technologies Plc
2.44 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Waste Management Inc
USA
2.43 %
12. Subsea 7 SA
Norway
2.89 %
13. Bank of America Corp
USA
2.4 %
13. Tomra Systems
2.84 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. SalMar ASA
Norway
2.81 %
15. Amazon.com Inc
USA
2.29 %
15. Vår Energi ASA
Norway
2.27 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. CrowdStrike A
USA
2.12 %
17. Schibsted A
Norway
1.53 %
18. Novo Nordisk B
Denmark
1.89 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Veolia Environnement SA
1.82 %
19. Frontline
1.1 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Hafnia Ltd
Singapore
0.93 %
21. Ecolab Inc
1.77 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Prologis Inc
USA
1.75 %
22. BW LPG
0.7 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Procter & Gamble Co
USA
1.72 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Golden Ocean Group
0.51 %

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