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

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. Microsoft Corp
USA
4.21 %
2. Storebrand
Norway
6.48 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Equinor ASA
Norway
4.84 %
4. S&P Global Inc
USA
3.19 %
4. Schibsted B
Norway
4.63 %
5. UnitedHealth Group Inc
USA
3.16 %
5. SalMar ASA
Norway
4.22 %
6. AbbVie Inc
USA
3.04 %
6. Mowi
Norway
4.19 %
7. Alphabet Inc Class A
USA
3 %
7. Orkla Foods AS
Norway
3.98 %
8. Adobe Inc
USA
2.85 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Roche Holding AG
Switzerland
2.77 %
9. Telenor ASA
Norway
3.49 %
10. Royal Bank of Canada
Canada
2.6 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Trane Technologies Plc
2.44 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Waste Management Inc
USA
2.43 %
12. Yara International ASA
Norway
2.92 %
13. Bank of America Corp
USA
2.4 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Atea
2.89 %
15. Amazon.com Inc
USA
2.29 %
15. Borregaard ASA
Norway
2.78 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Aker ASA
Norway
2.43 %
17. CrowdStrike A
USA
2.12 %
17. Norconsult ASA
Norway
2.26 %
18. Novo Nordisk B
Denmark
1.89 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Veolia Environnement SA
1.82 %
19. Aker BP
Norway
2.13 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Ecolab Inc
1.77 %
21. Austevoll Seafood ASA
Norway
2 %
22. Prologis Inc
USA
1.75 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Kitron ASA
Norway
1.96 %
24. Procter & Gamble Co
USA
1.72 %
24. SATS ASA
Norway
1.95 %
25. HDFC Bank Ltd ADR
India
1.7 %
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The list of fund holdings was last updated on July 27, 2025.