Naventi Offensiv Flex vs Heimdal Utbytte

Naventi Offensiv Flex vs Heimdal Utbytte

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 30 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Naventi Offensiv Flex Heimdal Utbytte
1. Apple Inc
USA
4.51 %
1. Sparebanken Vest
Norway
5.05 %
2. Microsoft Corp
USA
4.21 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. DNB Bank
Norway
4.8 %
4. S&P Global Inc
USA
3.19 %
4. SpareBank 1 SMN
Norway
4.78 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. AbbVie Inc
USA
3.04 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Alphabet Inc Class A
USA
3 %
7. Storebrand
Norway
4.59 %
8. Adobe Inc
USA
2.85 %
8. Equinor ASA
Norway
4.57 %
9. Roche Holding AG
Switzerland
2.77 %
9. Aker BP
Norway
4.48 %
10. Royal Bank of Canada
Canada
2.6 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Trane Technologies Plc
2.44 %
11. Orkla Foods AS
Norway
4.41 %
12. Waste Management Inc
USA
2.43 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Bank of America Corp
USA
2.4 %
13. Mowi
Norway
3.64 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Telenor ASA
Norway
3.29 %
15. Amazon.com Inc
USA
2.29 %
15. Schibsted A
Norway
3.26 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Norconsult ASA
Norway
2.67 %
17. CrowdStrike A
USA
2.12 %
17. Pareto Bank ASA
Norway
2.05 %
18. Novo Nordisk B
Denmark
1.89 %
18. Subsea 7 SA
Norway
1.99 %
19. Veolia Environnement SA
1.82 %
19. SalMar ASA
Norway
1.74 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Atea
1.67 %
21. Ecolab Inc
1.77 %
21. Essity B
Sweden
1.54 %
22. Prologis Inc
USA
1.75 %
22. Multiconsult ASA
Norway
1.41 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Securitas B
Sweden
1.3 %
24. Procter & Gamble Co
USA
1.72 %
24. Borregaard ASA
Norway
1.29 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. BW Offshore Ltd
1.28 %

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