Heimdal Utbytte vs Evli High Yield

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

18

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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 Heimdal Utbytte and Evli High Yield.

Heimdal Utbytte	Evli High Yield
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Iliad Holding SAS 1.39 %
2. SpareBank 1 SMN 4.97 %	2. Lorca Telecom Bondco SAU 1.38 %
3. DNB Bank 4.9 %	3. BPCE SA 1.27 %
4. Storebrand 4.82 %	4. Allianz SE 1.16 %
5. Gjensidige Forsikring 4.81 %	5. Zegona Finance Plc 1.08 %
6. Orkla Foods AS 4.46 %	6. Telefónica Europe BV 1.07 %
7. Aker BP 4.43 %	7. Dynamo Newco II GmbH 1.05 %
8. Kongsberg Gruppen ASA 4.41 %	8. Nidda Healthcare Holding GmbH 1.05 %
9. Protector Forsikring ASA 4.27 %	9. Ardonagh Finco Ltd 1.04 %
10. Equinor ASA 4.19 %	10. Ziggo Bond Company BV 1.03 %
11. SpareBank 1 Nord-Norge 4.12 %	11. UPCB Finance VII Ltd 1.02 %
12. Sparebanken Vest 4 %	12. Fabbrica Italiana Sintetici SpA 1 %
13. Mowi 3.6 %	13. Progroup AG 0.99 %
14. Norconsult ASA 3.11 %	14. NTI Group Holding ApS 0.98 %
15. Telenor ASA 3.1 %	15. Boels Topholding NV 0.98 %
16. Schibsted A 2.64 %	16. Eroski Sociedad Cooperativa 0.97 %
17. SalMar ASA 2.03 %	17. Intrum AB 0.92 %
18. Pareto Bank ASA 1.95 %	18. IQVIA Inc 0.92 %
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

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