Heimdal Utbytte vs Allianz US High Yield AM

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

3

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

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

Heimdal Utbytte	Allianz US High Yield AM
1. Equinor ASA 5.05 %	1. CCF Holdings LLC 2.69 %
2. Aker BP 4.99 %	2. Iron Mountain Inc 2.22 %
3. SpareBank 1 SMN 4.95 %	3. CCO Holdings LLC 2.2 %
4. Orkla Foods AS 4.89 %	-
5. DNB Bank 4.87 %	-
6. Storebrand 4.85 %	-
7. SpareBank 1 Sør-Norge ASA 4.79 %	-
8. Kongsberg Gruppen ASA 4.34 %	-
9. Mowi 4.12 %	-
10. SpareBank 1 Nord-Norge 4.02 %	-
11. Gjensidige Forsikring 3.99 %	-
12. Protector Forsikring ASA 3.99 %	-
13. Sparebanken Vest 3.89 %	-
14. Norconsult ASA 3.12 %	-
15. Telenor ASA 2.48 %	-
16. Schibsted A 2.27 %	-
17. SalMar ASA 2.14 %	-
18. Subsea 7 SA 2.05 %	-
19. Pareto Bank ASA 1.94 %	-
20. Aker Solutions ASA 1.59 %	-
21. Atea 1.53 %	-
22. Essity B 1.41 %	-
23. BW Offshore Ltd 1.38 %	-
24. Bouvet ASA 1.37 %	-
25. Multiconsult ASA 1.29 %	-

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