Heimdal Utbytte vs Evli High Yield

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

16

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Evli High Yield.

Heimdal Utbytte	Evli High Yield
1. Sparebanken Vest 5.05 %	1. Iliad Holding SAS 1.37 %
2. Kongsberg Gruppen ASA 4.8 %	2. Lorca Telecom Bondco SAU 1.36 %
3. DNB Bank 4.8 %	3. BPCE SA 1.27 %
4. SpareBank 1 SMN 4.78 %	4. Allianz SE 1.16 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Commerzbank AG 1.1 %
6. Protector Forsikring ASA 4.63 %	6. Zegona Finance Plc 1.08 %
7. Storebrand 4.59 %	7. Dynamo Newco II GmbH 1.05 %
8. Equinor ASA 4.57 %	8. Nidda Healthcare Holding GmbH 1.05 %
9. Aker BP 4.48 %	9. Telefónica Europe BV 1.02 %
10. Gjensidige Forsikring 4.44 %	10. UPCB Finance VII Ltd 1.02 %
11. Orkla Foods AS 4.41 %	11. Progroup AG 1 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Fabbrica Italiana Sintetici SpA 1 %
13. Mowi 3.64 %	13. Intrum AB 0.98 %
14. Telenor ASA 3.29 %	14. NTI Group Holding ApS 0.98 %
15. Schibsted A 3.26 %	15. Boels Topholding NV 0.95 %
16. Norconsult ASA 2.67 %	16. Eroski Sociedad Cooperativa 0.92 %
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.