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 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Naventi Offensiv Flex, we have 31 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. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
4.51 %
2. Aker BP
Norway
4.99 %
2. Microsoft Corp
USA
4.21 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Orkla Foods AS
Norway
4.89 %
4. S&P Global Inc
USA
3.19 %
5. DNB Bank
Norway
4.87 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Storebrand
Norway
4.85 %
6. AbbVie Inc
USA
3.04 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Alphabet Inc Class A
USA
3 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Adobe Inc
USA
2.85 %
9. Mowi
Norway
4.12 %
9. Roche Holding AG
Switzerland
2.77 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Royal Bank of Canada
2.6 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Trane Technologies Plc
2.44 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Waste Management Inc
USA
2.43 %
13. Sparebanken Vest
Norway
3.89 %
13. Bank of America Corp
USA
2.4 %
14. Norconsult ASA
Norway
3.12 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Telenor ASA
Norway
2.48 %
15. Amazon.com Inc
USA
2.29 %
16. Schibsted A
Norway
2.27 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. SalMar ASA
Norway
2.14 %
17. CrowdStrike A
USA
2.12 %
18. Subsea 7 SA
Norway
2.05 %
18. Novo Nordisk B
Denmark
1.89 %
19. Pareto Bank ASA
Norway
1.94 %
19. Veolia Environnement SA
1.82 %
20. Aker Solutions ASA
Norway
1.59 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Atea
1.53 %
21. Ecolab Inc
1.77 %
22. Essity B
Sweden
1.41 %
22. Prologis Inc
USA
1.75 %
23. BW Offshore Ltd
1.38 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Bouvet ASA
Norway
1.37 %
24. Procter & Gamble Co
USA
1.72 %
25. Multiconsult ASA
Norway
1.29 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on April 17, 2025.