Nordnet Danmark Indeks B vs Naventi Offensiv Flex

Nordnet Danmark Indeks B vs Naventi Offensiv Flex

1. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). In comparison with Naventi Offensiv Flex, we have 33 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 Danmark Indeks B and Naventi Offensiv Flex.

Nordnet Danmark Indeks B Naventi Offensiv Flex
1. DSV Panalpina
Denmark
15.12 %
1. Apple Inc
USA
4.51 %
2. Danske Bank
Denmark
9.69 %
2. Microsoft Corp
USA
4.21 %
3. Novo Nordisk B
Denmark
9.52 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Novozymes B
Denmark
9.48 %
4. S&P Global Inc
USA
3.19 %
5. Coloplast B
Denmark
7.32 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. AbbVie Inc
USA
3.04 %
7. Genmab A/S
Denmark
5.67 %
7. Alphabet Inc Class A
USA
3 %
8. Pandora A/S
Denmark
5.08 %
8. Adobe Inc
USA
2.85 %
9. Tryg A/S
Denmark
3.43 %
9. Roche Holding AG
Switzerland
2.77 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. Royal Bank of Canada
2.6 %
11. Ørsted A/S
Denmark
2.72 %
11. Trane Technologies Plc
2.44 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
12. Waste Management Inc
USA
2.43 %
13. Zealand Pharma A/S
Denmark
2.12 %
13. Bank of America Corp
USA
2.4 %
14. Rockwool International B
Denmark
1.81 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Nordea Bank Abp
Finland
1.76 %
15. Amazon.com Inc
USA
2.29 %
16. NKT Holding A/S
Denmark
1.74 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. ISS A/S
Denmark
1.51 %
17. CrowdStrike A
USA
2.12 %
18. Jyske Bank A/S
Denmark
1.48 %
18. Novo Nordisk B
Denmark
1.89 %
19. Sydbank A/S
Denmark
1.42 %
19. Veolia Environnement SA
1.82 %
20. Demant A/S
Denmark
1.41 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Ambu A/S
Denmark
1.4 %
21. Ecolab Inc
1.77 %
22. ALK-Abelló B
Denmark
1.32 %
22. Prologis Inc
USA
1.75 %
23. FLSmidth & Co A/S
Denmark
0.87 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. GN Store Nord A/S
Denmark
0.83 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.