Evli Yrityslaina vs Heimdal Utbytte

Evli Yrityslaina vs Heimdal Utbytte

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Evli Yrityslaina Heimdal Utbytte
1. Societe Generale SA
France
1.9 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Eurogrid GmbH
Germany
1.52 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Redeia Corporacion SA
Spain
1.28 %
3. DNB Bank
Norway
4.9 %
4. UBS Group AG
Switzerland
1.23 %
4. Storebrand
Norway
4.82 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Statnett SF
Norway
1.16 %
6. Orkla Foods AS
Norway
4.46 %
7. Telenor ASA
Norway
1.14 %
7. Aker BP
Norway
4.43 %
8. Ellevio AB
Sweden
1.12 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. BNP Paribas SA
France
1.1 %
9. Protector Forsikring ASA
Norway
4.27 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Equinor ASA
Norway
4.19 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Loomis B
Sweden
1.01 %
12. Sparebanken Vest
Norway
4 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Mowi
Norway
3.6 %
14. Akelius Residential Property Finance BV
1 %
14. Norconsult ASA
Norway
3.11 %
15. Allianz SE
Germany
0.97 %
15. Telenor ASA
Norway
3.1 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Schibsted A
Norway
2.64 %
17. Kojamo Oyj
Finland
0.89 %
17. SalMar ASA
Norway
2.03 %
18. Fortum Oyj
Finland
0.86 %
18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.