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

3

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and Allianz US High Yield AM.

Fondsfinans Utbytte	Allianz US High Yield AM
1. Orkla Foods AS 5.65 %	1. CCF Holdings LLC 2.69 %
2. SpareBank 1 Sør-Norge ASA 5.19 %	2. Iron Mountain Inc 2.22 %
3. Equinor ASA 5.12 %	3. CCO Holdings LLC 2.2 %
4. DNB Bank 5.07 %	-
5. SalMar ASA 4.02 %	-
6. Schibsted B 4.01 %	-
7. Mowi 3.94 %	-
8. Storebrand 3.75 %	-
9. Protector Forsikring ASA 3.74 %	-
10. Olav Thon Eiendomsselskap ASA 3.6 %	-
11. Aker ASA 3.43 %	-
12. Kongsberg Gruppen ASA 3.39 %	-
13. Telenor ASA 3.32 %	-
14. Yara International ASA 3.1 %	-
15. Gjensidige Forsikring 2.96 %	-
16. Borregaard ASA 2.94 %	-
17. Aker BP 2.91 %	-
18. Atea 2.86 %	-
19. Wilh. Wilhelmsen Holding A 2.64 %	-
20. Austevoll Seafood ASA 2.4 %	-
21. ABG Sundal Collier Holding ASA 2.32 %	-
22. SATS ASA 2.25 %	-
23. Vår Energi ASA 2.08 %	-
24. Röko AB 2.05 %	-
25. Sparebanken Møre 2.02 %	-

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