Nordnet One Balance vs Naventi Offensiv Flex

Nordnet One Balance vs Naventi Offensiv Flex

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 One Balance and Naventi Offensiv Flex.

Nordnet One Balance Naventi Offensiv Flex
1. Nordnet Global Indeks
Ireland
16.83 %
1. Apple Inc
USA
4.51 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Microsoft Corp
USA
4.21 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. S&P Global Inc
USA
3.19 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. AbbVie Inc
USA
3.04 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Alphabet Inc Class A
USA
3 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Adobe Inc
USA
2.85 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Roche Holding AG
Switzerland
2.77 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Royal Bank of Canada
2.6 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Trane Technologies Plc
2.44 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Waste Management Inc
USA
2.43 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Bank of America Corp
USA
2.4 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
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 June 5, 2025.