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

    13

Fund Holdings

We have information about 30 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 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Microsoft Corp
USA
4.21 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. S&P Global Inc
USA
3.19 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. AbbVie Inc
USA
3.04 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Alphabet Inc Class A
USA
3 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Adobe Inc
USA
2.85 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Roche Holding AG
Switzerland
2.77 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Royal Bank of Canada
Canada
2.6 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Trane Technologies Plc
2.44 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Waste Management Inc
USA
2.43 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Bank of America Corp
USA
2.4 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
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 July 27, 2025.