Evli High Yield vs Carnegie All Cap A

Evli High Yield vs Carnegie All Cap A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Carnegie All Cap A, we have 31 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Evli High Yield and Carnegie All Cap A.

Evli High Yield Carnegie All Cap A
1. Iliad Holding SAS
France
1.33 %
1. Volvo B
Sweden
4.96 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Hexagon B
Sweden
4.84 %
4. BPCE SA
France
1.21 %
4. Atlas Copco B
Sweden
4.8 %
5. Allianz SE
Germany
1.16 %
5. SEB A
Sweden
4.77 %
6. Commerzbank AG
Germany
1.09 %
6. Alfa Laval
Sweden
4.76 %
7. Credit Agricole SA
France
1.01 %
7. AstraZeneca
Sweden UK
4.66 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Essity B
Sweden
4.23 %
9. Zegona Finance Plc
UK
1 %
9. Skanska B
Sweden
3.85 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. SWECO B
Sweden
3.48 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Getinge B
Sweden
3.45 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Munters Group AB
Sweden
3.36 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Boels Topholding NV
Netherlands
0.91 %
14. OX2 AB
Sweden
3.12 %
15. CaixaBank SA
Spain
0.89 %
15. NIBE Industrier B
Sweden
2.92 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on September 10, 2025.