Fondsfinans Norge vs Naventi Offensiv Flex

Fondsfinans Norge vs Naventi Offensiv Flex

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and Naventi Offensiv Flex.

Fondsfinans Norge Naventi Offensiv Flex
1. Orkla Foods AS
Norway
8.04 %
1. Apple Inc
USA
4.51 %
2. Mowi
Norway
6.92 %
2. Microsoft Corp
USA
4.21 %
3. Equinor ASA
Norway
6.16 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Schibsted B
Norway
6.05 %
4. S&P Global Inc
USA
3.19 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Gjensidige Forsikring
Norway
4.51 %
6. AbbVie Inc
USA
3.04 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Alphabet Inc Class A
USA
3 %
8. DNB Bank
Norway
3.81 %
8. Adobe Inc
USA
2.85 %
9. Aker BP
Norway
3.79 %
9. Roche Holding AG
Switzerland
2.77 %
10. SATS ASA
Norway
3.59 %
10. Royal Bank of Canada
2.6 %
11. Frontline ASA
Norway
3.39 %
11. Trane Technologies Plc
2.44 %
12. Tomra Systems ASA
Norway
3.15 %
12. Waste Management Inc
USA
2.43 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Bank of America Corp
USA
2.4 %
14. Kitron ASA
Norway
3 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Amazon.com Inc
USA
2.29 %
16. Röko AB
Sweden
2.41 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. SalMar ASA
Norway
2.32 %
17. CrowdStrike A
USA
2.12 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Novo Nordisk B
Denmark
1.89 %
19. Pareto Bank ASA
Norway
2.11 %
19. Veolia Environnement SA
1.82 %
20. Yara International ASA
Norway
2.06 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Vår Energi ASA
Norway
2.06 %
21. Ecolab Inc
1.77 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Prologis Inc
USA
1.75 %
23. Public Property Invest ASA
Norway
1.99 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Europris ASA
Norway
1.97 %
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.