KLP AksjeGlobal Indeks vs Evli High Yield

KLP AksjeGlobal Indeks vs Evli High Yield

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and Evli High Yield.

KLP AksjeGlobal Indeks Evli High Yield
1. Apple Inc
USA
4.64 %
1. Iliad Holding SAS
France
1.39 %
2. Microsoft Corp
USA
4.05 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Nvidia Corp
USA
3.87 %
3. BPCE SA
France
1.27 %
4. Amazon.com Inc
USA
2.53 %
4. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
1.74 %
5. Zegona Finance Plc
UK
1.08 %
6. Alphabet Inc Class A
USA
1.35 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Broadcom Inc
USA
1.24 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Tesla Inc
USA
1.18 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Alphabet Inc Class C
USA
1.16 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Eli Lilly and Co
USA
1.05 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Visa Inc
USA
0.87 %
13. Progroup AG
Switzerland
0.99 %
14. Exxon Mobil Corp
USA
0.75 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Netflix Inc
USA
0.7 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Mastercard Inc
USA
0.66 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Costco Wholesale Corp
USA
0.64 %
17. Intrum AB
0.92 %
18. Procter & Gamble Co
USA
0.63 %
18. IQVIA Inc
0.92 %
19. Walmart Inc
USA
0.62 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

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