Naventi Offensiv Flex vs Nordnet Norge Indeks

Naventi Offensiv Flex vs Nordnet Norge Indeks

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Norge Indeks, we have 35 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 Norge Indeks.

Naventi Offensiv Flex Nordnet Norge Indeks
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 ASA
Norway
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 ASA
Norway
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 ASA
Norway
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 June 5, 2025.