Naventi Offensiv Flex vs Nordnet One Forsigtig

Naventi Offensiv Flex vs Nordnet One Forsigtig

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    6

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 One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Nordnet One Forsigtig.

Naventi Offensiv Flex Nordnet One Forsigtig
1. Apple Inc
USA
4.51 %
1. Nordnet Global Indeks
Ireland
11.53 %
2. Microsoft Corp
USA
4.21 %
2. Nordnet USA Indeks
Ireland
6.41 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Nordnet Europa Indeks DKK
Ireland
3.48 %
4. S&P Global Inc
USA
3.19 %
4. Nordnet Nye Markeder Indeks DKK
Ireland
3.21 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Nordnet Danmark Indeks B
Sweden
2.77 %
6. AbbVie Inc
USA
3.04 %
6. Nordnet Teknologi Indeks
Ireland
2.55 %
7. Alphabet Inc Class A
USA
3 %
-
8. Adobe Inc
USA
2.85 %
-
9. Roche Holding AG
Switzerland
2.77 %
-
10. Royal Bank of Canada
2.6 %
-
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

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