Naventi Offensiv Flex vs Fondsfinans Utbytte

Naventi Offensiv Flex vs Fondsfinans Utbytte

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Naventi Offensiv Flex Fondsfinans Utbytte
1. Apple Inc
USA
4.51 %
1. DNB Bank
Norway
5.92 %
2. Microsoft Corp
USA
4.21 %
2. Orkla Foods AS
Norway
5.28 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Schibsted B
Norway
4.78 %
4. S&P Global Inc
USA
3.19 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SalMar ASA
Norway
4.69 %
6. AbbVie Inc
USA
3.04 %
6. Storebrand
Norway
4.57 %
7. Alphabet Inc Class A
USA
3 %
7. Equinor ASA
Norway
4.08 %
8. Adobe Inc
USA
2.85 %
8. Mowi
Norway
4.02 %
9. Roche Holding AG
Switzerland
2.77 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Royal Bank of Canada
2.6 %
10. Atea
3.57 %
11. Trane Technologies Plc
2.44 %
11. Yara International ASA
Norway
3.45 %
12. Waste Management Inc
USA
2.43 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Bank of America Corp
USA
2.4 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Telenor ASA
Norway
3.21 %
15. Amazon.com Inc
USA
2.29 %
15. Aker ASA
Norway
3.09 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Borregaard ASA
Norway
3.06 %
17. CrowdStrike A
USA
2.12 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Novo Nordisk B
Denmark
1.89 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Veolia Environnement SA
1.82 %
19. SATS ASA
Norway
2.44 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Aker BP
Norway
2.42 %
21. Ecolab Inc
1.77 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Prologis Inc
USA
1.75 %
22. Kitron ASA
Norway
2.21 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Röko AB
Sweden
2.01 %
24. Procter & Gamble Co
USA
1.72 %
24. Vår Energi ASA
Norway
1.96 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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