Naventi Offensiv Flex vs Fondsfinans Norge

Naventi Offensiv Flex vs Fondsfinans Norge

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Naventi Offensiv Flex Fondsfinans Norge
1. Apple Inc
USA
4.51 %
1. Aker BP
Norway
7.11 %
2. Microsoft Corp
USA
4.21 %
2. Orkla Foods AS
Norway
6.36 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Mowi
Norway
6.35 %
4. S&P Global Inc
USA
3.19 %
4. Schibsted B
Norway
6.16 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Equinor ASA
Norway
5.37 %
6. AbbVie Inc
USA
3.04 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Alphabet Inc Class A
USA
3 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Adobe Inc
USA
2.85 %
8. DNB Bank
Norway
3.68 %
9. Roche Holding AG
Switzerland
2.77 %
9. SATS ASA
Norway
3.47 %
10. Royal Bank of Canada
Canada
2.6 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Trane Technologies Plc
2.44 %
11. Kitron ASA
Norway
3.09 %
12. Waste Management Inc
USA
2.43 %
12. Tomra Systems ASA
Norway
2.96 %
13. Bank of America Corp
USA
2.4 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Amazon.com Inc
USA
2.29 %
15. Pareto Bank ASA
Norway
2.49 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Röko AB
Sweden
2.42 %
17. CrowdStrike A
USA
2.12 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Novo Nordisk B
Denmark
1.89 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Veolia Environnement SA
1.82 %
19. Public Property Invest ASA
Norway
2.26 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Ecolab Inc
1.77 %
21. Frontline ASA
Norway
2.15 %
22. Prologis Inc
USA
1.75 %
22. Storebrand
Norway
2.07 %
23. MercadoLibre Inc
Uruguay
1.74 %
23. Yara International ASA
Norway
2.05 %
24. Procter & Gamble Co
USA
1.72 %
24. Gjensidige Forsikring
Norway
2.04 %
25. HDFC Bank Ltd ADR
India
1.7 %
25. Sparebanken Vest
Norway
2 %

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