Fondsfinans Utbytte vs Allianz US High Yield AM

Fondsfinans Utbytte vs Allianz US High Yield AM

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and Allianz US High Yield AM.

Fondsfinans Utbytte Allianz US High Yield AM
1. DNB Bank
Norway
6.67 %		 1. CCF Holdings LLC
USA
2.69 %
2. Storebrand
Norway
6.48 %		 2. CCO Holdings LLC
USA
2.2 %
3. Equinor ASA
Norway
4.84 %		 3. Iron Mountain Inc
USA
2.06 %
4. Schibsted B
Norway
4.63 %		 4. Caesars Entertainment Inc
1.4 %
5. SalMar ASA
Norway
4.22 %		 5. Bombardier Inc Pref
1.32 %
6. Mowi
Norway
4.19 %		 -
7. Orkla Foods AS
Norway
3.98 %		 -
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %		 -
9. Telenor ASA
Norway
3.49 %		 -
10. Protector Forsikring ASA
Norway
3.29 %		 -
11. Kongsberg Gruppen ASA
Norway
3.23 %		 -
12. Yara International ASA
Norway
2.92 %		 -
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %		 -
14. Atea
2.89 %		 -
15. Borregaard ASA
Norway
2.78 %		 -
16. Aker ASA
Norway
2.43 %		 -
17. Norconsult ASA
Norway
2.26 %		 -
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %		 -
19. Aker BP
Norway
2.13 %		 -
20. Gjensidige Forsikring
Norway
2.11 %		 -
21. Austevoll Seafood ASA
Norway
2 %		 -
22. ABG Sundal Collier Holding ASA
Norway
1.97 %		 -
23. Kitron ASA
Norway
1.96 %		 -
24. SATS ASA
Norway
1.95 %		 -

The list of fund holdings was last updated on July 27, 2025.