Evli High Yield vs Spiltan Globalfond Investmentbolag

Evli High Yield vs Spiltan Globalfond Investmentbolag

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Evli High Yield and Spiltan Globalfond Investmentbolag.

Evli High Yield Spiltan Globalfond Investmentbolag
1. Iliad Holding SAS
France
1.39 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Constellation Software Inc
Canada
6.24 %
3. BPCE SA
France
1.27 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Allianz SE
Germany
1.16 %
4. Markel Group Inc
USA
6.03 %
5. Zegona Finance Plc
UK
1.08 %
5. Danaher Corp
USA
6.02 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Alphabet Inc Class A
USA
5.99 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Toyota Industries Corp
Japan
4.86 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Exor NV
Netherlands
4.2 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Power Corp of Canada
Canada
4.19 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Illinois Tool Works Inc
USA
4.13 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Roper Technologies Inc
USA
4.12 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Prosus NV
Netherlands
4.04 %
13. Progroup AG
Switzerland
0.99 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Graham Holdings Company
USA
3.8 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Intrum AB
0.92 %
17. Tencent Holdings Ltd
China
2.34 %
18. IQVIA Inc
0.92 %
18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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