Nordnet USA Indeks vs Evli High Yield

Nordnet USA Indeks vs Evli High Yield

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Evli High Yield.

Nordnet USA Indeks Evli High Yield
1. Apple Inc
USA
9.8 %
1. Iliad Holding SAS
France
1.39 %
2. Microsoft Corp
USA
9.02 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Nvidia Corp
USA
8.19 %
3. BPCE SA
France
1.27 %
4. Alphabet Inc Class A
USA
2.84 %
4. Allianz SE
Germany
1.16 %
5. Tesla Inc
USA
2.42 %
5. Zegona Finance Plc
UK
1.08 %
6. Alphabet Inc Class C
USA
2.33 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Eli Lilly and Co
USA
2.17 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Visa Inc
USA
1.83 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Exxon Mobil Corp
USA
1.41 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Mastercard Inc
USA
1.37 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Costco Wholesale Corp
USA
1.35 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Walmart Inc
USA
1.29 %
13. Progroup AG
Switzerland
0.99 %
14. Procter & Gamble Co
USA
1.17 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Home Depot Inc
USA
1.1 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. AbbVie Inc
USA
1.06 %
17. Intrum AB
0.92 %
18. Coca-Cola Company
USA
0.86 %
18. IQVIA Inc
0.92 %
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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