FNORX Mutual Fund

FNORX Mutual Fund

NAV$73.48
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Showing top 50 of 70 holdings · as of Apr 30, 2026
FNORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo Nordisk As
6.30%		6.3%529,900$22.54M--
2—Atlas Copco B
5.59%		11.9%1,193,700$20.02M--
Share changes, sector and industry · Pro
3—Investor Ab Class A
5.23%		17.1%464,500$18.72M
4
NRDBY
Nordea Bank Abp
4.67%		21.8%896,844$16.72M
5
NOKIA
Nokia Oyj
4.63%		26.4%1,332,400$16.58M
6
SAND
Sandvik Ab
4.31%		30.7%371,700$15.42M
7—Danske Bank As
4.03%		34.8%280,300$14.41M
8
DSV
Dsv A/s
3.99%		38.8%58,300$14.27M
9
VWS
Vestas Wind Systems A/S Shs New
3.33%		42.1%387,700$11.92M
10—Swedbank Ab (Publ)
3.05%		45.1%311,500$10.92M
11
VOL.B
Volvo Ab
2.80%		47.9%287,500$10.02M
12
SAABB
Saab Class B
2.60%		50.5%153,500$9.32M
13—Epiroc Ab
2.46%		53.0%305,400$8.82M
14—Equinor Asa
2.44%		55.4%214,400$8.73M
15
DNB
Dnb Bank
2.22%		57.6%262,000$7.94M
16
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.18%		59.8%112,000$7.80M
17—Lagercrantz Group Ab (b Shares)
2.16%		62.0%296,253$7.74M
18—Assa Abloy Ab Cl B
2.02%		64.0%190,200$7.24M
19
KOG
Kongsberg Gruppen
1.69%		65.7%180,700$6.05M
20
HAYPP
Haypp Group
1.53%		67.2%415,698$5.48M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.43%		68.7%87,115$5.13M
22
NHY
Norsk Hydro A S Ads Ordinary Shares
1.37%		70.0%442,900$4.89M
23
MOWI
Mowi Asa
1.36%		71.4%219,800$4.87M
24
NKT
Nkt A/s
1.33%		72.7%32,300$4.76M
25—Novozymes A/s
1.31%		74.0%76,100$4.68M
26
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.29%		75.3%99,800$4.62M
27
MTRS
Munters Group Ab
1.27%		76.6%209,300$4.54M
28
FOT
Fortum Oyj
1.25%		77.8%178,300$4.49M
29
UPM
Upm-kymmene Oyj
1.22%		79.1%146,100$4.37M
30—Siemens Energy Ag
1.21%		80.3%20,400$4.32M
31
NOD
Nordic Semiconductor ASA Nordic Semiconductor Asa
1.12%		81.4%197,100$4.02M
32—Beijer Alma Ab
0.93%		82.3%106,300$3.33M
33
NESTE
Neste Corp
0.93%		83.3%96,100$3.31M
34
SMOP
Smartoptics Group AS
0.86%		84.1%545,700$3.09M
35
SAVE
Nordnet
0.85%		85.0%93,100$3.06M
36
NEXS
Nexans Sa
0.82%		85.8%15,900$2.95M
37—Wartsila Oyj Abp
0.79%		86.6%67,400$2.83M
38
INDT
Indutrade Ab
0.76%		87.3%127,500$2.72M
39
HOT
Hochtief
0.69%		88.0%4,600$2.47M
40
DYVOX
Dynavox Group Ab
0.68%		88.7%274,300$2.43M
41
NMF
Fidelity Securities Lending Cash Central Fund
0.61%		89.3%2,199,889$2.20M
42
ENITY
Enity Holding Ab
0.55%		89.9%243,600$1.98M
43—ALK-Abell³ A/S
0.54%		90.4%51,600$1.93M
44—Addlife Ab
0.51%		90.9%118,200$1.83M
45—Asta Energy Solutions Ag Npv
0.51%		91.4%28,200$1.83M
46—Hexagon Ab (Class B)
0.51%		91.9%170,400$1.83M
47
NORBT
Norbit Asa
0.48%		92.4%69,500$1.71M
48
FTBFX
Fidelity Cash Central Fund
0.45%		92.9%1,620,651$1.62M
49—Cityvarasto Oyj
0.42%		93.3%80,500$1.51M
50
AMBEA
Ambea Ab
0.41%		93.7%96,500$1.46M
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FNORX Mutual Fund All Holdings

FNORX holdings total 70 positions. The top 10 holdings account for 45.1% of the fund, led by Novo Nordisk As at 6.3%, Atlas Copco B at 5.6%, Investor Ab Class A at 5.2%.

FNORX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Industrials at 6.0%.

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