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 31 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 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

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
6.98 %
2. Microsoft Corp
USA
4.21 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Pareto Bank ASA
Norway
5.32 %
4. S&P Global Inc
USA
3.19 %
4. Storebrand
Norway
5.09 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Kid ASA
4.26 %
6. AbbVie Inc
USA
3.04 %
6. Orkla Foods AS
Norway
4.16 %
7. Alphabet Inc Class A
USA
3 %
7. Atea
4.14 %
8. Adobe Inc
USA
2.85 %
8. SpareBank 1 SMN
Norway
4 %
9. Roche Holding AG
Switzerland
2.77 %
9. Mowi
Norway
3.94 %
10. Royal Bank of Canada
2.6 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. Trane Technologies Plc
2.44 %
11. DNB Bank
Norway
3.73 %
12. Waste Management Inc
USA
2.43 %
12. SalMar ASA
Norway
3.66 %
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
3.05 %
15. Amazon.com Inc
USA
2.29 %
15. Bouvet ASA
Norway
3.04 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Elmera Group ASA
Norway
3.03 %
17. CrowdStrike A
USA
2.12 %
17. Telenor ASA
Norway
2.98 %
18. Novo Nordisk B
Denmark
1.89 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
19. Veolia Environnement SA
1.82 %
19. Gjensidige Forsikring
Norway
2.92 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Equinor ASA
Norway
2.86 %
21. Ecolab Inc
1.77 %
21. Veidekke ASA
Norway
2.74 %
22. Prologis Inc
USA
1.75 %
22. Bakkafrost ASA
Norway
2.33 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Aker BP
Norway
2.25 %
24. Procter & Gamble Co
USA
1.72 %
24. Borregaard ASA
Norway
2.16 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Klaveness Combination Carriers ASA
Norway
1.64 %

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