Evli High Yield vs Heimdal Utbytte

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

16

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Evli High Yield and Heimdal Utbytte.

Evli High Yield	Heimdal Utbytte
1. Iliad Holding SAS 1.37 %	1. Sparebanken Vest 5.05 %
2. Lorca Telecom Bondco SAU 1.36 %	2. Kongsberg Gruppen ASA 4.8 %
3. BPCE SA 1.27 %	3. DNB Bank 4.8 %
4. Allianz SE 1.16 %	4. SpareBank 1 SMN 4.78 %
5. Commerzbank AG 1.1 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. Zegona Finance Plc 1.08 %	6. Protector Forsikring ASA 4.63 %
7. Dynamo Newco II GmbH 1.05 %	7. Storebrand 4.59 %
8. Nidda Healthcare Holding GmbH 1.05 %	8. Equinor ASA 4.57 %
9. Telefónica Europe BV 1.02 %	9. Aker BP 4.48 %
10. UPCB Finance VII Ltd 1.02 %	10. Gjensidige Forsikring 4.44 %
11. Progroup AG 1 %	11. Orkla Foods AS 4.41 %
12. Fabbrica Italiana Sintetici SpA 1 %	12. SpareBank 1 Nord-Norge 4.22 %
13. Intrum AB 0.98 %	13. Mowi 3.64 %
14. NTI Group Holding ApS 0.98 %	14. Telenor ASA 3.29 %
15. Boels Topholding NV 0.95 %	15. Schibsted A 3.26 %
16. Eroski Sociedad Cooperativa 0.92 %	16. Norconsult ASA 2.67 %
-	17. Pareto Bank ASA 2.05 %
-	18. Subsea 7 SA 1.99 %
-	19. SalMar ASA 1.74 %
-	20. Atea 1.67 %
-	21. Essity B 1.54 %
-	22. Multiconsult ASA 1.41 %
-	23. Securitas B 1.3 %
-	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

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