Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Archer Norge AS	6,00%
Borr IHC Limited	5,60%
Floatel International Ltd	4,20%
Kistefos AS	4,20%
European Energy A/S	4,20%
Flora Food Group BV	4,10%
Trustly Holding AB	3,80%
Sigma Holdco B.V.	3,70%
Shearwater GeoServices AS	3,30%
Intrum Investments and Financing AB	3,00%
NEO NEXT + Energy Limited	2,70%
Foxway Holding AB	2,50%
Valutaterminer	2,40%
Aider Konsern AS	2,30%
Moreld AS	2,30%
Advanzia Bank S.A.	2,20%
G&O Maritime Group A/S	2,00%
Klarna Holding AB	1,80%
Diversified Gas & Oil Corporation	1,70%
Neo Bidco AB	1,70%
Hospitality Invest AS	1,60%
Norske Skog ASA	1,50%
OP HoldCo GmbH	1,50%
DNB Boligkreditt AS	1,50%
HX Hold Co Ltd	1,40%
Geveko Holding AB	1,40%
Greenfood AB	1,40%
Viaplay Group AB	1,30%
Convene	1,20%
Morrow Bank ASA	1,10%
Performance Shipping Inc.	1,10%
Ts Shipping Invest AS	1,10%
Sparebanken Norge Boligkreditt AS	1,00%
SR-Boligkreditt AS	1,00%
Kongsberg Automotive ASA	1,00%
Tier Mobility SE	0,90%
SpareBank 1 Boligkreditt AS	0,90%

Navn	Beholdning
Odfjell Technology Ltd.	0,90%
Nordea Eiendomskreditt AS	0,90%
Ekornes QM Holding AS	0,90%
Nexus Newco B.V.	0,80%
Ellos Holding AB	0,80%
Norse Atlantic ASA	0,80%
DOF Group ASA	0,80%
Verd Boligkreditt AS	0,80%
Rogaland Sparebank Boligkreditt AS	0,80%
NOBA Bank Group AB (publ)	0,80%
Sparebanken Øst Boligkreditt AS	0,70%
Statdshypotek AB	0,70%
DNO ASA	0,70%
AGILYX ASA	0,70%
Borås V-tyget 1 AB	0,60%
Seapeak LLC	0,60%
Longship Group B.V	0,60%
Kredinor AS	0,50%
Karbon Equity AS	0,40%
Prisjakt Group AB	0,40%
Golar LNG Limited	0,30%
Jøtul AS	0,30%
Booster Precision Components GmbH	0,30%
Møre Boligkreditt AS	0,30%
Spb 1 Boligkreditt AS	0,10%
N0r5ke Fibre AS	0,10%
Kraft Bank ASA	0,10%
Lerøy Seafood Group ASA	0,10%
Mowi ASA	0,10%
Aker ASA	0,00%
Electrolux AB (publ)	0,00%
SalMar ASA	0,00%
Jotun A/S	0,00%
Tomra Systems ASA	0,00%
Booster Precision Components Holding GmbH	0,00%
Bakkegruppen AS	0,00%
Kontanter	0,00%