FNORX Holdings Information

FNORX is a mutual fund with a total of 64 individual holdings. The top holdings are Novo Nordisk stock at 7.95%, Nordea Bank Abp at 6.30%, Investor AB at 6.16%, DSV A/S at 5.93%, and Sandvik AB at 5.79%.

Total Holdings

Top 10 Percentage

50.86%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

361.08M

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	7.95%	523,500
2	HEL: NDA.FI	Nordea Bank Abp	6.30%	1,112,844
3	STO: INVE.B	Investor AB (publ)	6.16%	573,400
4	CPH: DSV	DSV A/S	5.93%	77,900
5	STO: SAND	Sandvik AB (publ)	5.79%	592,700
6	ATCOB.ST	Atlas Copco AB Class B	4.90%	1,010,400
7	CPH: DANSKE	Danske Bank A/S	4.46%	297,200
8	OSL: DNB	DNB Bank ASA	3.44%	411,200
9	CPH: VWS	Vestas Wind Systems A/S	3.00%	370,400
10	STO: SAAB.B	Saab AB (publ)	2.93%	168,800
11	STO: LAGR.B	Lagercrantz Group AB (publ)	2.24%	323,653
12	STO: ASSA.B	ASSA ABLOY AB (publ)	2.20%	190,200
13	HEL: NOKIA	Nokia Oyj	2.11%	1,095,500
14	STO: HAYPP	Haypp Group AB (publ)	1.94%	415,698
15	STO: BOL	Boliden AB (publ)	1.86%	110,900
16	CPH: NSIS.B	Novozymes A/S	1.81%	94,100
17	STO: INDT	Indutrade AB (publ)	1.77%	226,300
18	STO: BEIA.B	Beijer Alma AB (publ)	1.68%	173,400
19	OSL: MOWI	Mowi ASA	1.59%	219,800
20	OSL: EQNR	Equinor ASA	1.58%	223,400
21	OSL: KOG	Kongsberg Gruppen ASA	1.49%	194,400
22	LON: BATS	British American Tobacco p.l.c.	1.46%	86,002
23	STO: MTRS	Munters Group AB (publ)	1.34%	240,100
24	CPH: TRYG	Tryg A/S	1.26%	161,083
25	STO: SAVE	Nordnet AB (publ)	1.26%	143,200

Showing 25 of 64 holdings

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As of Dec 31, 2025