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

    25

  • Number of owning funds

    4

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 Danmark Indeks B, where the largest holding is DSV (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17). 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 Danmark Indeks B and Naventi Offensiv Flex.

Nordnet Danmark Indeks B Naventi Offensiv Flex
1. DSV Panalpina
Denmark
14.15 %
1. Apple Inc
USA
4.51 %
2. Novo Nordisk B
Denmark
12.71 %
2. Microsoft Corp
USA
4.21 %
3. Danske Bank
Denmark
9.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Novozymes B
Denmark
8.7 %
4. S&P Global Inc
USA
3.19 %
5. Coloplast B
Denmark
6.79 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
6. AbbVie Inc
USA
3.04 %
7. Pandora A/S
Denmark
5.96 %
7. Alphabet Inc Class A
USA
3 %
8. Genmab A/S
Denmark
5.91 %
8. Adobe Inc
USA
2.85 %
9. Tryg A/S
Denmark
3.1 %
9. Roche Holding AG
Switzerland
2.77 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. Royal Bank of Canada
2.6 %
11. Ørsted A/S
Denmark
2.96 %
11. Trane Technologies Plc
2.44 %
12. Zealand Pharma A/S
Denmark
2.76 %
12. Waste Management Inc
USA
2.43 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Bank of America Corp
USA
2.4 %
14. Nordea Bank Abp
Finland
1.66 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Rockwool International B
Denmark
1.57 %
15. Amazon.com Inc
USA
2.29 %
16. NKT Holding A/S
Denmark
1.45 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Jyske Bank A/S
Denmark
1.44 %
17. CrowdStrike A
USA
2.12 %
18. Ambu A/S
Denmark
1.42 %
18. Novo Nordisk B
Denmark
1.89 %
19. Demant A/S
Denmark
1.38 %
19. Veolia Environnement SA
1.82 %
20. Sydbank A/S
Denmark
1.36 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. ISS A/S
Denmark
1.35 %
21. Ecolab Inc
1.77 %
22. ALK-Abelló B
Denmark
1.18 %
22. Prologis Inc
USA
1.75 %
23. GN Store Nord A/S
Denmark
0.98 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. FLSmidth & Co A/S
Denmark
0.94 %
24. Procter & Gamble Co
USA
1.72 %
25. Bavarian Nordic A/S
Denmark
0.78 %
25. HDFC Bank Ltd ADR
India
1.7 %

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