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

    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 Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and Naventi Offensiv Flex.

Fondsfinans Utbytte Naventi Offensiv Flex
1. DNB Bank
Norway
6.67 %
1. Apple Inc
USA
4.51 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
4.21 %
3. Equinor ASA
Norway
4.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Schibsted B
Norway
4.63 %
4. S&P Global Inc
USA
3.19 %
5. SalMar ASA
Norway
4.22 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Mowi
Norway
4.19 %
6. AbbVie Inc
USA
3.04 %
7. Orkla Foods AS
Norway
3.98 %
7. Alphabet Inc Class A
USA
3 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Adobe Inc
USA
2.85 %
9. Telenor ASA
Norway
3.49 %
9. Roche Holding AG
Switzerland
2.77 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Royal Bank of Canada
Canada
2.6 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Trane Technologies Plc
2.44 %
12. Yara International ASA
Norway
2.92 %
12. Waste Management Inc
USA
2.43 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Bank of America Corp
USA
2.4 %
14. Atea
2.89 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Borregaard ASA
Norway
2.78 %
15. Amazon.com Inc
USA
2.29 %
16. Aker ASA
Norway
2.43 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Norconsult ASA
Norway
2.26 %
17. CrowdStrike A
USA
2.12 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Novo Nordisk B
Denmark
1.89 %
19. Aker BP
Norway
2.13 %
19. Veolia Environnement SA
1.82 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Austevoll Seafood ASA
Norway
2 %
21. Ecolab Inc
1.77 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Prologis Inc
USA
1.75 %
23. Kitron ASA
Norway
1.96 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. SATS ASA
Norway
1.95 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.