FNORX Mutual Fund

FNORX Mutual Fund

NAV$69.38
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
46.10%
FNORX top 10 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
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—Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles
3.12%
43.0%$11.00MConsumer Disc.Automobiles
10
SAABB
Saab Ab Cl. B
3.08%
46.1%$10.87M--
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FNORX Mutual Fund Top Holdings

FNORX holdings top 10 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 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.