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

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Evli High Yield DNB Teknologi
1. Iliad Holding SAS
France
1.37 %
1. Microsoft Corp
USA
9.64 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Alphabet Inc Class A
USA
7.17 %
3. BPCE SA
France
1.27 %
3. Meta Platforms A
USA
4.35 %
4. Allianz SE
Germany
1.16 %
4. Nvidia Corp
USA
4.25 %
5. Commerzbank AG
Germany
1.1 %
5. Amazon.com Inc
USA
4.1 %
6. Zegona Finance Plc
UK
1.08 %
6. Nokia Oyj
4.1 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Ericsson B
Sweden
3.19 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Oracle Corp
2.99 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. SAP SE
Germany
2.47 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. SK Hynix Inc
South Korea
2.35 %
11. Progroup AG
Switzerland
1 %
11. Visa Inc
USA
2.28 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Mastercard Inc
USA
2.19 %
13. Intrum AB
0.98 %
13. Western Digital Technologies Inc
USA
2.19 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Apple Inc
USA
2.06 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Datadog Inc
USA
2.01 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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