Nordnet Indeksfond Norge vs Naventi Offensiv Flex

Nordnet Indeksfond Norge vs Naventi Offensiv Flex

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Indeksfond Norge, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). In comparison with Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

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

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

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