Fondsfinans Utbytte vs Evli High Yield

Fondsfinans Utbytte vs Evli High Yield

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and Evli High Yield.

Fondsfinans Utbytte Evli High Yield
1. DNB Bank
Norway
5.92 %
1. Iliad Holding SAS
France
1.39 %
2. Orkla Foods AS
Norway
5.28 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Schibsted B
Norway
4.78 %
3. BPCE SA
France
1.27 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Allianz SE
Germany
1.16 %
5. SalMar ASA
Norway
4.69 %
5. Zegona Finance Plc
UK
1.08 %
6. Storebrand
Norway
4.57 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Equinor ASA
Norway
4.08 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Mowi
Norway
4.02 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Atea
3.57 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Yara International ASA
Norway
3.45 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Progroup AG
Switzerland
0.99 %
14. Telenor ASA
Norway
3.21 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Aker ASA
Norway
3.09 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Borregaard ASA
Norway
3.06 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Intrum AB
0.92 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. IQVIA Inc
0.92 %
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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