Evli Yrityslaina vs Heimdal Utbytte

Security

Evli Corporate Bond B
Fee

0.97%
ISIN

FI0008801097
Holdings

17

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Heimdal Utbytte.

Evli Yrityslaina	Heimdal Utbytte
1. Societe Generale SA 1.81 %	1. Sparebanken Vest 5.05 %
2. Eurogrid GmbH 1.43 %	2. Kongsberg Gruppen ASA 4.8 %
3. Redeia Corporacion SA 1.22 %	3. DNB Bank 4.8 %
4. Mölnlycke Holding AB 1.14 %	4. SpareBank 1 SMN 4.78 %
5. Statnett SF 1.1 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. Telenor ASA 1.08 %	6. Protector Forsikring ASA 4.63 %
7. Ellevio AB 1.08 %	7. Storebrand 4.59 %
8. BNP Paribas SA 1.06 %	8. Equinor ASA 4.57 %
9. Loomis B 0.97 %	9. Aker BP 4.48 %
10. Akelius Residential Property Finance BV 0.97 %	10. Gjensidige Forsikring 4.44 %
11. Siemens Financieringsmaatschappij NV 0.97 %	11. Orkla Foods AS 4.41 %
12. Allianz SE 0.96 %	12. SpareBank 1 Nord-Norge 4.22 %
13. SpareBank 1 Sør-Norge ASA 0.96 %	13. Mowi 3.64 %
14. TenneT Holding BV 0.94 %	14. Telenor ASA 3.29 %
15. NTI Group Holding ApS 0.88 %	15. Schibsted A 3.26 %
16. Kojamo Oyj 0.86 %	16. Norconsult ASA 2.67 %
17. Commerzbank AG 0.83 %	17. Pareto Bank ASA 2.05 %
-	18. Subsea 7 SA 1.99 %
-	19. SalMar ASA 1.74 %
-	20. Atea 1.67 %
-	21. Essity B 1.54 %
-	22. Multiconsult ASA 1.41 %
-	23. Securitas B 1.3 %
-	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

The list of fund holdings was last updated on July 25, 2025.