Evli High Yield vs Handelsbanken USA Index

Evli High Yield vs Handelsbanken USA Index

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Evli High Yield and Handelsbanken USA Index.

Evli High Yield Handelsbanken USA Index
1. Iliad Holding SAS
France
1.39 %
1. Apple Inc
USA
7.92 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Microsoft Corp
USA
6.41 %
3. BPCE SA
France
1.27 %
3. Nvidia Corp
USA
5.92 %
4. Allianz SE
Germany
1.16 %
4. Meta Platforms A
USA
3.39 %
5. Zegona Finance Plc
UK
1.08 %
5. Alphabet Inc Class A
USA
2.37 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Broadcom Inc
USA
2.33 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Alphabet Inc Class C
USA
2.12 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Eli Lilly and Co
USA
1.96 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Visa Inc
USA
1.37 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Mastercard Inc
USA
1.07 %
13. Progroup AG
Switzerland
0.99 %
13. Johnson & Johnson Inc
USA
1.06 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Netflix Inc
USA
1.01 %
15. Boels Topholding NV
Netherlands
0.98 %
15. AbbVie Inc
USA
0.97 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Intrum AB
0.92 %
17. Procter & Gamble Co
USA
0.9 %
18. IQVIA Inc
0.92 %
18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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