FNORX Mutual Fund

FNORX Mutual Fund

NAV$70.11
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
45.76%
FNORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Atlas Copco Class B
6.55%		6.5%1,260,900$23.49M--
2—Novo Nordisk As
6.06%		12.6%479,600$21.72M--
3—Investor Ab
5.59%		18.2%464,500$20.03M--
4
NDAFI
Nordea Bank Ab
5.23%		23.4%915,344$18.74M--
5—Danske Bank AsFinancials · Banks
4.53%		28.0%280,300$16.23MFinancialsBanks
6
NOKIA
Nokia Oyj
3.77%		31.7%1,330,200$13.53M--
7
VWS
Vestas Wind Systems A/S Shs New
3.70%		35.4%400,100$13.27M--
8—Swedbank
3.62%		39.0%330,300$12.97M--
9
SAND
Sandvik AbIndustrials · Machinery
3.62%		42.7%323,900$12.98MIndustrialsMachinery
10
DSV
Dsv A/s
3.09%		45.8%52,800$11.09M--
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FNORX Mutual Fund Top Holdings

FNORX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Atlas Copco Class B at 6.5%, Novo Nordisk As at 6.1%, Investor Ab at 5.6%.

FNORX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Industrials at 5.8%.

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