Fondsfinans Utbytte vs Allianz US High Yield AM

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

25

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

5

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 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 (2.05).

All Holdings

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

Fondsfinans Utbytte	Allianz US High Yield AM
1. DNB Bank 5.92 %	1. CCF Holdings LLC 2.69 %
2. Orkla Foods AS 5.28 %	2. CCO Holdings LLC 2.2 %
3. Schibsted B 4.78 %	3. Iron Mountain Inc 2.05 %
4. SpareBank 1 Sør-Norge ASA 4.73 %	4. Caesars Entertainment Inc 1.53 %
5. SalMar ASA 4.69 %	5. Bombardier Inc Pref 1.31 %
6. Storebrand 4.57 %	-
7. Equinor ASA 4.08 %	-
8. Mowi 4.02 %	-
9. Protector Forsikring ASA 3.76 %	-
10. Atea 3.57 %	-
11. Yara International ASA 3.45 %	-
12. Kongsberg Gruppen ASA 3.43 %	-
13. Olav Thon Eiendomsselskap ASA 3.34 %	-
14. Telenor ASA 3.21 %	-
15. Aker ASA 3.09 %	-
16. Borregaard ASA 3.06 %	-
17. Gjensidige Forsikring 2.77 %	-
18. Wilh. Wilhelmsen Holding A 2.48 %	-
19. SATS ASA 2.44 %	-
20. Aker BP 2.42 %	-
21. Austevoll Seafood ASA 2.23 %	-
22. Kitron ASA 2.21 %	-
23. Röko AB 2.01 %	-
24. Vår Energi ASA 1.96 %	-
25. ABG Sundal Collier Holding ASA 1.95 %	-

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