Nordnet Teknologia Indeksi vs Evli High Yield

Nordnet Teknologia Indeksi vs Evli High Yield

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Evli High Yield.

Nordnet Teknologia Indeksi Evli High Yield
1. Apple Inc
USA
19.5 %
1. Iliad Holding SAS
France
1.39 %
2. Microsoft Corp
USA
17.04 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Nvidia Corp
USA
16.28 %
3. BPCE SA
France
1.27 %
4. Broadcom Inc
USA
5.23 %
4. Allianz SE
Germany
1.16 %
5. SAP SE
Germany
1.85 %
5. Zegona Finance Plc
UK
1.08 %
6. Salesforce.com Inc
USA
1.57 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Palantir Technologies Inc
USA
1.52 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Oracle Corp
1.44 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Cisco Systems Inc
USA
1.4 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. IBM Corp
USA
1.36 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. ServiceNow Inc
USA
1.2 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Accenture Plc
Ireland
1.14 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Intuit Inc
1.07 %
13. Progroup AG
Switzerland
0.99 %
14. Qualcomm Inc
USA
1.01 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Adobe Inc
USA
1 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Texas Instruments Inc
USA
0.89 %
17. Intrum AB
0.92 %
18. Applied Materials Inc
USA
0.75 %
18. IQVIA Inc
0.92 %
19. Palo Alto Networks Inc
USA
0.75 %
-
20. Shopify Inc
0.7 %
-
21. CrowdStrike A
USA
0.64 %
-
22. Analog Devices Inc
USA
0.59 %
-
23. KLA Corp
USA
0.57 %
-

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