Fondsfinans Utbytte vs Naventi Offensiv Flex

Fondsfinans Utbytte vs Naventi Offensiv Flex

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and Naventi Offensiv Flex.

Fondsfinans Utbytte Naventi Offensiv Flex
1. DNB Bank
Norway
5.92 %
1. Apple Inc
USA
4.51 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
4.21 %
3. Schibsted B
Norway
4.78 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. S&P Global Inc
USA
3.19 %
5. SalMar ASA
Norway
4.69 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Storebrand
Norway
4.57 %
6. AbbVie Inc
USA
3.04 %
7. Equinor ASA
Norway
4.08 %
7. Alphabet Inc Class A
USA
3 %
8. Mowi
Norway
4.02 %
8. Adobe Inc
USA
2.85 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Roche Holding AG
Switzerland
2.77 %
10. Atea
3.57 %
10. Royal Bank of Canada
2.6 %
11. Yara International ASA
Norway
3.45 %
11. Trane Technologies Plc
2.44 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Waste Management Inc
USA
2.43 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Bank of America Corp
USA
2.4 %
14. Telenor ASA
Norway
3.21 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Aker ASA
Norway
3.09 %
15. Amazon.com Inc
USA
2.29 %
16. Borregaard ASA
Norway
3.06 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Gjensidige Forsikring
Norway
2.77 %
17. CrowdStrike A
USA
2.12 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Novo Nordisk B
Denmark
1.89 %
19. SATS ASA
Norway
2.44 %
19. Veolia Environnement SA
1.82 %
20. Aker BP
Norway
2.42 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Ecolab Inc
1.77 %
22. Kitron ASA
Norway
2.21 %
22. Prologis Inc
USA
1.75 %
23. Röko AB
Sweden
2.01 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Vår Energi ASA
Norway
1.96 %
24. Procter & Gamble Co
USA
1.72 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.