Allianz US High Yield AM vs Heimdal Utbytte

Allianz US High Yield AM vs Heimdal Utbytte

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Heimdal Utbytte.

Allianz US High Yield AM Heimdal Utbytte
1. CCF Holdings LLC
USA
2.69 %
1. Equinor ASA
Norway
5.05 %
2. Iron Mountain Inc
USA
2.22 %
2. Aker BP
Norway
4.99 %
3. CCO Holdings LLC
USA
2.2 %
3. SpareBank 1 SMN
Norway
4.95 %
- 4. Orkla Foods AS
Norway
4.89 %
- 5. DNB Bank
Norway
4.87 %
- 6. Storebrand
Norway
4.85 %
- 7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
- 8. Kongsberg Gruppen ASA
Norway
4.34 %
- 9. Mowi
Norway
4.12 %
- 10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

The list of fund holdings was last updated on April 17, 2025.