Allianz US High Yield AM vs Fondsfinans Utbytte

Allianz US High Yield AM vs Fondsfinans Utbytte

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Allianz US High Yield AM Fondsfinans Utbytte
1. CCF Holdings LLC
USA
2.69 %
1. DNB Bank
Norway
5.92 %
2. CCO Holdings LLC
USA
2.2 %
2. Orkla Foods AS
Norway
5.28 %
3. Iron Mountain Inc
USA
2.05 %
3. Schibsted B
Norway
4.78 %
4. Caesars Entertainment Inc
1.53 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Bombardier Inc Pref
1.31 %
5. SalMar ASA
Norway
4.69 %
- 6. Storebrand
Norway
4.57 %
- 7. Equinor ASA
Norway
4.08 %
- 8. Mowi
Norway
4.02 %
- 9. Protector Forsikring ASA
Norway
3.76 %
- 10. Atea
3.57 %
- 11. Yara International ASA
Norway
3.45 %
- 12. Kongsberg Gruppen ASA
Norway
3.43 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
- 14. Telenor ASA
Norway
3.21 %
- 15. Aker ASA
Norway
3.09 %
- 16. Borregaard ASA
Norway
3.06 %
- 17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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