Evli High Yield vs Heimdal Utbytte

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

18

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Evli High Yield	Heimdal Utbytte
1. Iliad Holding SAS 1.39 %	1. SpareBank 1 Sør-Norge ASA 5.1 %
2. Lorca Telecom Bondco SAU 1.38 %	2. SpareBank 1 SMN 4.97 %
3. BPCE SA 1.27 %	3. DNB Bank 4.9 %
4. Allianz SE 1.16 %	4. Storebrand 4.82 %
5. Zegona Finance Plc 1.08 %	5. Gjensidige Forsikring 4.81 %
6. Telefónica Europe BV 1.07 %	6. Orkla Foods AS 4.46 %
7. Dynamo Newco II GmbH 1.05 %	7. Aker BP 4.43 %
8. Nidda Healthcare Holding GmbH 1.05 %	8. Kongsberg Gruppen ASA 4.41 %
9. Ardonagh Finco Ltd 1.04 %	9. Protector Forsikring ASA 4.27 %
10. Ziggo Bond Company BV 1.03 %	10. Equinor ASA 4.19 %
11. UPCB Finance VII Ltd 1.02 %	11. SpareBank 1 Nord-Norge 4.12 %
12. Fabbrica Italiana Sintetici SpA 1 %	12. Sparebanken Vest 4 %
13. Progroup AG 0.99 %	13. Mowi 3.6 %
14. NTI Group Holding ApS 0.98 %	14. Norconsult ASA 3.11 %
15. Boels Topholding NV 0.98 %	15. Telenor ASA 3.1 %
16. Eroski Sociedad Cooperativa 0.97 %	16. Schibsted A 2.64 %
17. Intrum AB 0.92 %	17. SalMar ASA 2.03 %
18. IQVIA Inc 0.92 %	18. Pareto Bank ASA 1.95 %
-	19. Subsea 7 SA 1.79 %
-	20. Essity B 1.65 %
-	21. Atea 1.56 %
-	22. Securitas B 1.46 %
-	23. Bouvet ASA 1.37 %
-	24. AstraZeneca 1.33 %

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