Evli High Yield vs Nordnet Teknologi Indeks

Evli High Yield vs Nordnet Teknologi Indeks

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Nordnet Teknologi Indeks, we have 37 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in Evli High Yield and Nordnet Teknologi Indeks.

Evli High Yield Nordnet Teknologi Indeks
1. Iliad Holding SAS
France
1.39 %
1. Apple Inc
USA
19.5 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Microsoft Corp
USA
17.04 %
3. BPCE SA
France
1.27 %
3. Nvidia Corp
USA
16.28 %
4. Allianz SE
Germany
1.16 %
4. Broadcom Inc
USA
5.23 %
5. Zegona Finance Plc
UK
1.08 %
5. SAP SE
Germany
1.85 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. ASML Holding NV
Netherlands
1.59 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Salesforce.com Inc
USA
1.57 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Palantir Technologies Inc
USA
1.52 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Oracle Corp
1.44 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Cisco Systems Inc
USA
1.4 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. IBM Corp
USA
1.36 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. ServiceNow Inc
USA
1.2 %
13. Progroup AG
Switzerland
0.99 %
13. Accenture Plc
Ireland
1.14 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Intuit Inc
1.07 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Qualcomm Inc
USA
1.01 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Adobe Inc
USA
1 %
17. Intrum AB
0.92 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. IQVIA Inc
0.92 %
18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. Amphenol Corp
USA
0.57 %
- 25. KLA Corp
USA
0.57 %

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