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

    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 Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and Naventi Offensiv Flex.

Fondsfinans Norge Naventi Offensiv Flex
1. Aker BP
Norway
7.11 %
1. Apple Inc
USA
4.51 %
2. Orkla Foods AS
Norway
6.36 %
2. Microsoft Corp
USA
4.21 %
3. Mowi
Norway
6.35 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Schibsted B
Norway
6.16 %
4. S&P Global Inc
USA
3.19 %
5. Equinor ASA
Norway
5.37 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. AbbVie Inc
USA
3.04 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Alphabet Inc Class A
USA
3 %
8. DNB Bank
Norway
3.68 %
8. Adobe Inc
USA
2.85 %
9. SATS ASA
Norway
3.47 %
9. Roche Holding AG
Switzerland
2.77 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Royal Bank of Canada
Canada
2.6 %
11. Kitron ASA
Norway
3.09 %
11. Trane Technologies Plc
2.44 %
12. Tomra Systems ASA
Norway
2.96 %
12. Waste Management Inc
USA
2.43 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Bank of America Corp
USA
2.4 %
14. Norsk Hydro ASA
Norway
2.59 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Pareto Bank ASA
Norway
2.49 %
15. Amazon.com Inc
USA
2.29 %
16. Röko AB
Sweden
2.42 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. CrowdStrike A
USA
2.12 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Novo Nordisk B
Denmark
1.89 %
19. Public Property Invest ASA
Norway
2.26 %
19. Veolia Environnement SA
1.82 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Frontline ASA
Norway
2.15 %
21. Ecolab Inc
1.77 %
22. Storebrand
Norway
2.07 %
22. Prologis Inc
USA
1.75 %
23. Yara International ASA
Norway
2.05 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Procter & Gamble Co
USA
1.72 %
25. Sparebanken Vest
Norway
2 %
25. HDFC Bank Ltd ADR
India
1.7 %

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