Nordnet One Tasapaino EUR vs Naventi Offensiv Flex

Nordnet One Tasapaino EUR vs Naventi Offensiv Flex

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Naventi Offensiv Flex.

Nordnet One Tasapaino EUR Naventi Offensiv Flex
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Apple Inc
USA
4.51 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Microsoft Corp
USA
4.21 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. S&P Global Inc
USA
3.19 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. AbbVie Inc
USA
3.04 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Alphabet Inc Class A
USA
3 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Adobe Inc
USA
2.85 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Roche Holding AG
Switzerland
2.77 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Royal Bank of Canada
2.6 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Trane Technologies Plc
2.44 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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.