Allianz US High Yield AM vs Nordnet Indeksfond Norge

Allianz US High Yield AM vs Nordnet Indeksfond Norge

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Indeksfond Norge.

Allianz US High Yield AM Nordnet Indeksfond Norge
1. CCF Holdings LLC
USA
2.69 %
1. Equinor ASA
Norway
15.66 %
2. Iron Mountain Inc
USA
2.22 %
2. DNB Bank
Norway
10.07 %
3. CCO Holdings LLC
USA
2.2 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
- 4. Telenor ASA
Norway
7.12 %
- 5. Orkla Foods AS
Norway
6.65 %
- 6. Mowi
Norway
6.57 %
- 7. Aker BP
Norway
6.05 %
- 8. Norsk Hydro
6.05 %
- 9. Storebrand
Norway
4.58 %
- 10. Yara International ASA
Norway
4.01 %
- 11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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