FNORX Holdings Information

FNORX is a mutual fund with a total of 72 individual holdings. The top holdings are Novo Nordisk stock at 7.05%, Atlas Copco AB Class B at 6.28%, Investor AB at 5.51%, Nokia Oyj at 5.07%, and Nordea Bank Abp at 4.95%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

352.99M

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	7.05%	514,200
2	ATCOB.ST	Atlas Copco AB Class B	6.28%	1,242,400
3	STO: INVE.B	Investor AB (publ)	5.51%	464,500
4	HEL: NOKIA	Nokia Oyj	5.07%	1,332,400
5	HEL: NDA.FI	Nordea Bank Abp	4.95%	915,344
6	STO: SAND	Sandvik AB (publ)	4.38%	371,700
7	CPH: DANSKE	Danske Bank A/S	4.29%	280,300
8	CPH: DSV	DSV A/S	3.70%	54,500
9	STO: SWED.A	Swedbank AB (publ)	3.52%	330,300
10	CPH: VWS	Vestas Wind Systems A/S	3.24%	400,100
11	STO: VOLV.B	AB Volvo (publ)	2.79%	287,500
12	STO: EPI.A	Epiroc AB (publ)	2.39%	305,400
13	STO: SAAB.B	Saab AB (publ)	2.29%	154,000
14	OSL: DNB	DNB Bank ASA	2.23%	262,000
15	STO: LAGR.B	Lagercrantz Group AB (publ)	2.22%	296,253
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	92,000
17	OSL: EQNR	Equinor ASA	1.93%	214,400
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.92%	190,200
19	STO: HAYPP	Haypp Group AB (publ)	1.69%	415,698
20	LON: BATS	British American Tobacco p.l.c.	1.56%	88,336
21	CPH: CARL.B	Carlsberg A/S	1.41%	37,800
22	CPH: NKT	NKT A/S	1.38%	32,300
23	CPH: NSIS.B	Novozymes A/S	1.37%	76,100
24	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.36%	99,800
25	n/a	Cash	1.28%	n/a

Showing 25 of 72 holdings

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As of Jun 30, 2026