Fondsportefølje Heimdal Høyrente

Navn	Beholdning
European Energy A/S	4,19%
Trustly Holding AB	4,13%
Floatel International Ltd	4,12%
Archer Norge AS	4,10%
Sigma Holdco B.V.	3,72%
Kistefos AS	3,68%
Shearwater GeoServices AS	3,13%
Kistos Energy (Norway) AS	2,93%
Borr IHC Limited	2,66%
HX Hold Co Ltd	2,51%
Flora Food Group BV	2,40%
Diversified Gas & Oil Corporation	2,37%
Foxway Holding AB	2,32%
Grieg Seafood ASA	2,23%
Aider Konsern AS	2,22%
Advanzia Bank S.A.	2,07%
Moreld AS	1,97%
G&O Maritime Group A/S	1,91%
Nordea Eiendomskreditt AS	1,80%
SR-Boligkreditt AS	1,78%
Spb 1 Boligkreditt AS	1,78%
Klarna Holding AB	1,77%
Norske Skog ASA	1,71%
Ventura Offshore Midco Ltd	1,70%
Neo Bidco AB	1,60%
OP HoldCo GmbH	1,54%
Hospitality Invest AS	1,46%
Kongsberg Automotive ASA	1,44%
DNB Boligkreditt AS	1,37%
Geveko Holding AB	1,36%
Valutaterminer	1,32%
Odfjell Technology Ltd.	1,30%
Greenfood AB	1,30%

Navn	Beholdning
Verd Boligkreditt AS	1,26%
Viaplay Group AB	1,21%
Performance Shipping Inc.	1,18%
Norse Atlantic ASA	1,06%
NES Firecroft Bondco AS	1,05%
Tier Mobility SE	0,89%
Cegal AS	0,89%
Convene	0,85%
Nexus Newco B.V.	0,80%
NOBA Bank Group AB (publ)	0,73%
Mutares SE & Co. KGaA	0,71%
DOF Group ASA	0,69%
AGILYX ASA	0,66%
SLR Group GmbH	0,66%
Storebrand Boligkreditt AS	0,62%
DNO ASA	0,61%
Borås V-tyget 1 AB	0,59%
Kredinor AS	0,56%
Seapeak LLC	0,54%
Eika Boligkreditt AS	0,53%
Longship Group B.V	0,53%
Morrow Bank ASA	0,47%
Karbon Equity AS	0,38%
Prisjakt Group AB	0,36%
Booster Precision Components GmbH	0,34%
Klaveness Combination Carriers ASA	0,20%
KLP Kommunekreditt AS	0,18%
Jøtul AS	0,14%
KLP Boligkreditt AS	0,11%
N0r5ke Fibre AS	0,05%
Kraft Bank ASA	0,05%
Bakkegruppen AS	0,01%
Lime Petroleum Holding AS	0,00%