Heimdal Utbytte vs Allianz US High Yield AM

Heimdal Utbytte vs Allianz US High Yield AM

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

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

Heimdal Utbytte Allianz US High Yield AM
1. Sparebanken Vest
Norway
5.05 %		 1. CCF Holdings LLC
USA
2.69 %
2. Kongsberg Gruppen ASA
Norway
4.8 %		 2. CCO Holdings LLC
USA
2.2 %
3. DNB Bank
Norway
4.8 %		 3. Iron Mountain Inc
USA
2.06 %
4. SpareBank 1 SMN
Norway
4.78 %		 4. Caesars Entertainment Inc
1.4 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %		 5. Bombardier Inc Pref
1.32 %
6. Protector Forsikring ASA
Norway
4.63 %		 -
7. Storebrand
Norway
4.59 %		 -
8. Equinor ASA
Norway
4.57 %		 -
9. Aker BP
Norway
4.48 %		 -
10. Gjensidige Forsikring
Norway
4.44 %		 -
11. Orkla Foods AS
Norway
4.41 %		 -
12. SpareBank 1 Nord-Norge
Norway
4.22 %		 -
13. Mowi
Norway
3.64 %		 -
14. Telenor ASA
Norway
3.29 %		 -
15. Schibsted A
Norway
3.26 %		 -
16. Norconsult ASA
Norway
2.67 %		 -
17. Pareto Bank ASA
Norway
2.05 %		 -
18. Subsea 7 SA
Norway
1.99 %		 -
19. SalMar ASA
Norway
1.74 %		 -
20. Atea
1.67 %		 -
21. Essity B
Sweden
1.54 %		 -
22. Multiconsult ASA
Norway
1.41 %		 -
23. Securitas B
Sweden
1.3 %		 -
24. Borregaard ASA
Norway
1.29 %		 -
25. BW Offshore Ltd
1.28 %		 -

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