Nordnet Balanserad SEK vs Naventi Offensiv Flex

Nordnet Balanserad SEK vs Naventi Offensiv Flex

1. Nordnet Balanserad SEK

  • Security

    Nordnet Balanserad SEK

  • Fee

    0.33%

  • ISIN

    SE0017831977

  • Holdings

    11

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 Balanserad SEK, where the largest holding is Nordnet Indexfond USA (13.33), followed by Nordnet Indexfond Global (9.87) and Nordnet Sverige Index (8.94). 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 Balanserad SEK and Naventi Offensiv Flex.

Nordnet Balanserad SEK Naventi Offensiv Flex
1. Nordnet Indexfond USA ESG
Ireland
13.33 %
1. Apple Inc
USA
4.51 %
2. Nordnet Indexfond Global ESG
Ireland
9.87 %
2. Microsoft Corp
USA
4.21 %
3. Nordnet Sverige Index
Sweden
8.94 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.36 %
4. S&P Global Inc
USA
3.19 %
5. Nordnet Indexfond Europa ESG
Ireland
7.16 %
5. UnitedHealth Group Inc
USA
3.16 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.36 %
6. AbbVie Inc
USA
3.04 %
7. Nordnet Indexfond Teknologi SEK
Sweden
6.16 %
7. Alphabet Inc Class A
USA
3 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
6.15 %
8. Adobe Inc
USA
2.85 %
9. Nordnet Norge Indeks
Sweden
3.32 %
9. Roche Holding AG
Switzerland
2.77 %
10. Nordnet Danmark Indeks B
Sweden
2.99 %
10. Royal Bank of Canada
2.6 %
11. Nordnet Suomi Indeksi
Sweden
2.81 %
11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 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.