Heimdal Utbytte vs Naventi Offensiv Flex

Heimdal Utbytte vs Naventi Offensiv Flex

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). In comparison with Naventi Offensiv Flex, we have 30 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 Heimdal Utbytte and Naventi Offensiv Flex.

Heimdal Utbytte Naventi Offensiv Flex
1. Sparebanken Vest
Norway
5.05 %
1. Apple Inc
USA
4.51 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
4.21 %
3. DNB Bank
Norway
4.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SpareBank 1 SMN
Norway
4.78 %
4. S&P Global Inc
USA
3.19 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Protector Forsikring ASA
Norway
4.63 %
6. AbbVie Inc
USA
3.04 %
7. Storebrand
Norway
4.59 %
7. Alphabet Inc Class A
USA
3 %
8. Equinor ASA
Norway
4.57 %
8. Adobe Inc
USA
2.85 %
9. Aker BP
Norway
4.48 %
9. Roche Holding AG
Switzerland
2.77 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Royal Bank of Canada
Canada
2.6 %
11. Orkla Foods AS
Norway
4.41 %
11. Trane Technologies Plc
2.44 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Waste Management Inc
USA
2.43 %
13. Mowi
Norway
3.64 %
13. Bank of America Corp
USA
2.4 %
14. Telenor ASA
Norway
3.29 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Schibsted A
Norway
3.26 %
15. Amazon.com Inc
USA
2.29 %
16. Norconsult ASA
Norway
2.67 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Pareto Bank ASA
Norway
2.05 %
17. CrowdStrike A
USA
2.12 %
18. Subsea 7 SA
Norway
1.99 %
18. Novo Nordisk B
Denmark
1.89 %
19. SalMar ASA
Norway
1.74 %
19. Veolia Environnement SA
1.82 %
20. Atea
1.67 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Essity B
Sweden
1.54 %
21. Ecolab Inc
1.77 %
22. Multiconsult ASA
Norway
1.41 %
22. Prologis Inc
USA
1.75 %
23. Securitas B
Sweden
1.3 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Borregaard ASA
Norway
1.29 %
24. Procter & Gamble Co
USA
1.72 %
25. BW Offshore Ltd
1.28 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 25, 2025.