Evli High Yield vs DNB Teknologi

Evli High Yield vs DNB Teknologi

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

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

Evli High Yield DNB Teknologi
1. Iliad Holding SAS
France
1.39 %
1. Microsoft Corp
USA
9.65 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Alphabet Inc Class A
USA
7.95 %
3. BPCE SA
France
1.27 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Allianz SE
Germany
1.16 %
4. Nokia Oyj
5.51 %
5. Zegona Finance Plc
UK
1.08 %
5. Nvidia Corp
USA
4.32 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Amazon.com Inc
USA
4.28 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Meta Platforms A
USA
4.19 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Ericsson B
Sweden
4.1 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Mastercard Inc
USA
2.68 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Capgemini SE
France
2.17 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Visa Inc
USA
2.13 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Sony Group Corp
Japan
2.03 %
13. Progroup AG
Switzerland
0.99 %
13. Deutsche Telekom AG
Germany
1.94 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Datadog Inc
USA
1.85 %
15. Boels Topholding NV
Netherlands
0.98 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. SAP SE
Germany
1.75 %
17. Intrum AB
0.92 %
17. Oracle Corp
1.58 %
18. IQVIA Inc
0.92 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

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