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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and Naventi Offensiv Flex.

Fondsfinans Utbytte Naventi Offensiv Flex
1. Orkla Foods AS
Norway
5.65 %
1. Apple Inc
USA
4.51 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Microsoft Corp
USA
4.21 %
3. Equinor ASA
Norway
5.12 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. DNB Bank
Norway
5.07 %
4. S&P Global Inc
USA
3.19 %
5. SalMar ASA
Norway
4.02 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Schibsted B
Norway
4.01 %
6. AbbVie Inc
USA
3.04 %
7. Mowi
Norway
3.94 %
7. Alphabet Inc Class A
USA
3 %
8. Storebrand
Norway
3.75 %
8. Adobe Inc
USA
2.85 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Roche Holding AG
Switzerland
2.77 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Royal Bank of Canada
2.6 %
11. Aker ASA
Norway
3.43 %
11. Trane Technologies Plc
2.44 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Waste Management Inc
USA
2.43 %
13. Telenor ASA
Norway
3.32 %
13. Bank of America Corp
USA
2.4 %
14. Yara International ASA
Norway
3.1 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Amazon.com Inc
USA
2.29 %
16. Borregaard ASA
Norway
2.94 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Aker BP
Norway
2.91 %
17. CrowdStrike A
USA
2.12 %
18. Atea
2.86 %
18. Novo Nordisk B
Denmark
1.89 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Veolia Environnement SA
1.82 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Ecolab Inc
1.77 %
22. SATS ASA
Norway
2.25 %
22. Prologis Inc
USA
1.75 %
23. Vår Energi ASA
Norway
2.08 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Röko AB
Sweden
2.05 %
24. Procter & Gamble Co
USA
1.72 %
25. Sparebanken Møre
2.02 %
25. HDFC Bank Ltd ADR
India
1.7 %

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