Naventi Offensiv Flex vs Landkreditt Utbytte

Naventi Offensiv Flex vs Landkreditt Utbytte

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Landkreditt Utbytte.

Naventi Offensiv Flex Landkreditt Utbytte
1. Apple Inc
USA
4.51 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Microsoft Corp
USA
4.21 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Storebrand
Norway
4.92 %
4. S&P Global Inc
USA
3.19 %
4. Pareto Bank ASA
Norway
4.91 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Atea
4.9 %
6. AbbVie Inc
USA
3.04 %
6. Kid ASA
4.34 %
7. Alphabet Inc Class A
USA
3 %
7. Orkla Foods AS
Norway
4.11 %
8. Adobe Inc
USA
2.85 %
8. SpareBank 1 SMN
Norway
4.05 %
9. Roche Holding AG
Switzerland
2.77 %
9. Mowi
Norway
3.85 %
10. Royal Bank of Canada
2.6 %
10. SalMar ASA
Norway
3.67 %
11. Trane Technologies Plc
2.44 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. Waste Management Inc
USA
2.43 %
12. DNB Bank
Norway
3.52 %
13. Bank of America Corp
USA
2.4 %
13. Sparebanken Vest
Norway
3.29 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. AF Gruppen ASA
Norway
3.2 %
15. Amazon.com Inc
USA
2.29 %
15. Bouvet ASA
Norway
3.19 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Elmera Group ASA
Norway
3.11 %
17. CrowdStrike A
USA
2.12 %
17. Telenor ASA
Norway
3.05 %
18. Novo Nordisk B
Denmark
1.89 %
18. Gjensidige Forsikring
Norway
2.89 %
19. Veolia Environnement SA
1.82 %
19. Veidekke ASA
Norway
2.87 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
21. Ecolab Inc
1.77 %
21. Bakkafrost ASA
Norway
2.42 %
22. Prologis Inc
USA
1.75 %
22. Equinor ASA
Norway
2.4 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Borregaard ASA
Norway
2.27 %
24. Procter & Gamble Co
USA
1.72 %
24. Aker BP
Norway
1.98 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Klaveness Combination Carriers ASA
Norway
1.56 %

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