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

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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 Heimdal Utbytte and Naventi Offensiv Flex.

Heimdal Utbytte Naventi Offensiv Flex
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
4.51 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
4.21 %
3. DNB Bank
Norway
4.9 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Storebrand
Norway
4.82 %
4. S&P Global Inc
USA
3.19 %
5. Gjensidige Forsikring
Norway
4.81 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Orkla Foods AS
Norway
4.46 %
6. AbbVie Inc
USA
3.04 %
7. Aker BP
Norway
4.43 %
7. Alphabet Inc Class A
USA
3 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Adobe Inc
USA
2.85 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Roche Holding AG
Switzerland
2.77 %
10. Equinor ASA
Norway
4.19 %
10. Royal Bank of Canada
2.6 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Trane Technologies Plc
2.44 %
12. Sparebanken Vest
Norway
4 %
12. Waste Management Inc
USA
2.43 %
13. Mowi
Norway
3.6 %
13. Bank of America Corp
USA
2.4 %
14. Norconsult ASA
Norway
3.11 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Telenor ASA
Norway
3.1 %
15. Amazon.com Inc
USA
2.29 %
16. Schibsted A
Norway
2.64 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. SalMar ASA
Norway
2.03 %
17. CrowdStrike A
USA
2.12 %
18. Pareto Bank ASA
Norway
1.95 %
18. Novo Nordisk B
Denmark
1.89 %
19. Subsea 7 SA
Norway
1.79 %
19. Veolia Environnement SA
1.82 %
20. Essity B
Sweden
1.65 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Atea
1.56 %
21. Ecolab Inc
1.77 %
22. Securitas B
Sweden
1.46 %
22. Prologis Inc
USA
1.75 %
23. Bouvet ASA
Norway
1.37 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. AstraZeneca
Sweden UK
1.33 %
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.