Evli High Yield vs KLP AksjeGlobal Indeks

Evli High Yield vs KLP AksjeGlobal Indeks

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

Here we compare the holdings in Evli High Yield and KLP AksjeGlobal Indeks.

Evli High Yield KLP AksjeGlobal Indeks
1. Iliad Holding SAS
France
1.39 %
1. Apple Inc
USA
4.64 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Microsoft Corp
USA
4.05 %
3. BPCE SA
France
1.27 %
3. Nvidia Corp
USA
3.87 %
4. Allianz SE
Germany
1.16 %
4. Amazon.com Inc
USA
2.53 %
5. Zegona Finance Plc
UK
1.08 %
5. Meta Platforms A
USA
1.74 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Alphabet Inc Class A
USA
1.35 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Broadcom Inc
USA
1.24 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Tesla Inc
USA
1.18 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Alphabet Inc Class C
USA
1.16 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Eli Lilly and Co
USA
1.05 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Progroup AG
Switzerland
0.99 %
13. Visa Inc
USA
0.87 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Exxon Mobil Corp
USA
0.75 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Netflix Inc
USA
0.7 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Mastercard Inc
USA
0.66 %
17. Intrum AB
0.92 %
17. Costco Wholesale Corp
USA
0.64 %
18. IQVIA Inc
0.92 %
18. Procter & Gamble Co
USA
0.63 %
- 19. Walmart Inc
USA
0.62 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. UnitedHealth Group Inc
USA
0.55 %
- 22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

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