FNORX Mutual Fund

FNORX Mutual Fund

NAV$68.51
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Showing top 50 of 70 holdings · as of Jul 31, 2026
FNORX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Novo Nordisk As
6.89%		6.9%$24.32M--
2—Atlas Copco Class B
6.50%		13.4%$22.94M--
3—Investor Ab Class A
5.68%		19.1%$20.05M--
4
NDAFI
Nordea Bank Ab
5.24%		24.3%$18.49M--
5—Danske Bank AsFinancials · Banks
4.57%		28.9%$16.14MFinancialsBanks
6
SAND
Sandvik AbIndustrials · Machinery
3.94%		32.8%$13.90MIndustrialsMachinery
7—Swedbank
3.74%		36.6%$13.22M--
8
DSV
Dsv A/s
3.34%		39.9%$11.78M--
9
VOLB
Volvo AbConsumer Disc. · Automobiles
3.12%		43.0%$11.00MConsumer Disc.Automobiles
10
SAABB
Saab Ab Cl. B
3.08%		46.1%$10.87M--
11
VWS
Vestas Wind Systems A/S Shs New
3.05%		49.1%$10.77M--
12
NOKIA
Nokia Oyj
2.76%		51.9%$9.73M--
13—Equinor Asa
2.49%		54.4%$8.80M--
14
DNB
Dnb Bank
2.39%		56.8%$8.43M--
15—Epiroc Ab
2.22%		59.0%$7.83M--
16—Assa Abloy Ab Cl B
2.00%		61.0%$7.06M--
17—Lagercrantz Group Class B
1.97%		63.0%$6.97M--
18—Tsmc
1.93%		64.9%$6.81M--
19—Carlsberg As
1.74%		66.6%$6.14M--
20
HAYPP
Haypp Group
1.63%		68.3%$5.76M--
21—Novozymes A/s
1.60%		69.9%$5.66M--
22
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.52%		71.4%$5.36MCons. StaplesTobacco
23
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.44%		72.8%$5.08MFinancialsDiversified Financial Services
24
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.40%		74.2%$4.93M--
25
MOWI
Mowi Asa
1.33%		75.6%$4.70M--
26
NKT
Nkt A/sIndustrials · Electrical Equipment
1.25%		76.8%$4.40MIndustrialsElectrical Equipment
27
KOG
Kongsberg Gruppen
1.21%		78.0%$4.26M--
28
NHY
Norsk Hydro A S Ads Ordinary Shares
1.16%		79.2%$4.09M--
29
MTRS
Munters Group Ab
1.15%		80.3%$4.05M--
30
FOT
Fortum OyjUtilities · Electric Utilities
1.15%		81.5%$4.06MUtilitiesElectric Utilities
31
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.13%		82.6%$3.97MMaterialsPaper & Forest Products
32
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.10%		83.7%$3.88M--
33
SMOP
Smartoptics Group AS
1.02%		84.7%$3.62M--
34
NESTE
Fortum Oil & Gas Oy Neste Oyj
0.96%		85.7%$3.39M--
35—Beijer Alma Ab
0.94%		86.6%$3.33M--
36
INDT
Indutrade Ab
0.91%		87.5%$3.20M--
37
SAVE
Nordnet
0.75%		88.3%$2.66M--
38
KMAR
Kongsberg Maritime As
0.74%		89.0%$2.61M--
39—Addlife Class B
0.57%		89.6%$2.01M--
40—Asml Holding NV
0.56%		90.2%$1.98M--
41
MIPS
-
0.52%		90.7%$1.84M--
42
NEXS
Nexans SaMaterials · Metals & Mining
0.51%		91.2%$1.81MMaterialsMetals & Mining
43
AKER
Aker Asa
0.51%		91.7%$1.81M--
44—ALK-Abell³ A/S
0.50%		92.2%$1.77M--
45
VSURE
Verisure PLC
0.48%		92.7%$1.68M--
46
STB
Storebrand
0.46%		93.1%$1.62M--
47
CAMX
Camurus
0.42%		93.6%$1.48M--
48
AMBEA
Ambea AbHealth Care · Healthcare Services
0.41%		94.0%$1.46MHealth CareHealthcare Services
49—Cityvarasto Oyj
0.40%		94.4%$1.40M--
50
BOL
Boliden Ab
0.37%		94.7%$1.30M--
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Not reported for this fund: shares, share changes.
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FNORX Mutual Fund All Holdings

FNORX holdings total 79 positions. The top 10 holdings account for 46.1% of the fund, led by Novo Nordisk As at 6.9%, Atlas Copco Class B at 6.5%, Investor Ab Class A at 5.7%.

FNORX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 6.0%.

FNORX sectors provide a detailed breakdown. FNORX overlap shows how holdings compare to other funds in your portfolio.