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

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Microsoft Corp
USA
4.21 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. DNB Bank
Norway
4.9 %
4. S&P Global Inc
USA
3.19 %
4. Storebrand
Norway
4.82 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Gjensidige Forsikring
Norway
4.81 %
6. AbbVie Inc
USA
3.04 %
6. Orkla Foods AS
Norway
4.46 %
7. Alphabet Inc Class A
USA
3 %
7. Aker BP
Norway
4.43 %
8. Adobe Inc
USA
2.85 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Roche Holding AG
Switzerland
2.77 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Royal Bank of Canada
2.6 %
10. Equinor ASA
Norway
4.19 %
11. Trane Technologies Plc
2.44 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Waste Management Inc
USA
2.43 %
12. Sparebanken Vest
Norway
4 %
13. Bank of America Corp
USA
2.4 %
13. Mowi
Norway
3.6 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Norconsult ASA
Norway
3.11 %
15. Amazon.com Inc
USA
2.29 %
15. Telenor ASA
Norway
3.1 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Schibsted A
Norway
2.64 %
17. CrowdStrike A
USA
2.12 %
17. SalMar ASA
Norway
2.03 %
18. Novo Nordisk B
Denmark
1.89 %
18. Pareto Bank ASA
Norway
1.95 %
19. Veolia Environnement SA
1.82 %
19. Subsea 7 SA
Norway
1.79 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Essity B
Sweden
1.65 %
21. Ecolab Inc
1.77 %
21. Atea
1.56 %
22. Prologis Inc
USA
1.75 %
22. Securitas B
Sweden
1.46 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Bouvet ASA
Norway
1.37 %
24. Procter & Gamble Co
USA
1.72 %
24. AstraZeneca
Sweden UK
1.33 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on June 5, 2025.