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 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Microsoft Corp
USA
4.21 %
2. Aker BP
Norway
4.99 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. SpareBank 1 SMN
Norway
4.95 %
4. S&P Global Inc
USA
3.19 %
4. Orkla Foods AS
Norway
4.89 %
5. UnitedHealth Group Inc
USA
3.16 %
5. DNB Bank
Norway
4.87 %
6. AbbVie Inc
USA
3.04 %
6. Storebrand
Norway
4.85 %
7. Alphabet Inc Class A
USA
3 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Adobe Inc
USA
2.85 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Roche Holding AG
Switzerland
2.77 %
9. Mowi
Norway
4.12 %
10. Royal Bank of Canada
2.6 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Trane Technologies Plc
2.44 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Waste Management Inc
USA
2.43 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Bank of America Corp
USA
2.4 %
13. Sparebanken Vest
Norway
3.89 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Norconsult ASA
Norway
3.12 %
15. Amazon.com Inc
USA
2.29 %
15. Telenor ASA
Norway
2.48 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Schibsted A
Norway
2.27 %
17. CrowdStrike A
USA
2.12 %
17. SalMar ASA
Norway
2.14 %
18. Novo Nordisk B
Denmark
1.89 %
18. Subsea 7 SA
Norway
2.05 %
19. Veolia Environnement SA
1.82 %
19. Pareto Bank ASA
Norway
1.94 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Aker Solutions ASA
Norway
1.59 %
21. Ecolab Inc
1.77 %
21. Atea
1.53 %
22. Prologis Inc
USA
1.75 %
22. Essity B
Sweden
1.41 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. BW Offshore Ltd
1.38 %
24. Procter & Gamble Co
USA
1.72 %
24. Bouvet ASA
Norway
1.37 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Multiconsult ASA
Norway
1.29 %

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