Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Trustly Holding AB	5,00%
Sigma Holdco B.V.	4,50%
Floatel International Ltd	4,40%
European Energy A/S	4,30%
Kistefos AS	3,90%
Archer Norge AS	3,70%
Kistos Energy (Norway) AS	3,40%
HX Hold Co Ltd	3,30%
Shearwater GeoServices AS	3,00%
Norsk Hydro ASA	2,90%
Advanzia Bank S.A.	2,90%
Grieg Seafood ASA	2,80%
Aider Konsern AS	2,60%
Diversified Gas & Oil Corporation	2,50%
Foxway Holding AB	2,40%
Moreld AS	2,20%
DNB Boligkreditt AS	1,90%
NES Firecroft Bondco AS	1,90%
Neo Bidco AB	1,90%
Geveko Holding AB	1,90%
OP HoldCo GmbH	1,80%
Mutares SE & Co. KGaA	1,80%
Nordea Eiendomskreditt AS	1,80%
Norske Skog ASA	1,70%
Kongsberg Automotive ASA	1,70%
Greenfood AB	1,50%
Ekornes QM Holding AS	1,50%
Klarna Holding AB	1,40%
Viaplay Group AB	1,30%
DOF Group ASA	1,30%
Ventura Offshore Midco Ltd	1,20%
Hospitality Invest AS	1,10%
Sparebanken Norge Boligkreditt AS	1,10%
Spb 1 Boligkreditt AS	1,10%
Tier Mobility SE	1,10%

Navn	Beholdning
BW Offshore Limited	1,00%
Cegal AS	1,00%
DNO ASA	0,90%
Borr IHC Limited	0,90%
Convene	0,90%
NOBA Bank Group AB (publ)	0,90%
SLR Group GmbH	0,80%
Odfjell Technology Ltd.	0,80%
Nexus Newco B.V.	0,80%
Katjes International GmbH & Co. KG	0,80%
Borås V-tyget 1 AB	0,70%
AGILYX ASA	0,60%
Seapeak LLC	0,60%
Longship Group B.V	0,60%
DDM Debt AB	0,60%
Golar LNG Limited	0,50%
Morrow Bank ASA	0,50%
Karbon Equity AS	0,50%
Spb 1 Sør-Norge ASA	0,50%
Cash	0,50%
Flora Food Group BV	0,50%
Jøtul AS	0,40%
International Seaways, Inc.	0,40%
Prisjakt Group AB	0,40%
Mohinder FinCo AB	0,40%
Klaveness Combination Carriers ASA	0,20%
Norse Atlantic ASA	0,20%
Booster Precision Components GmbH	0,20%
Multitude SE	0,20%
Kredinor AS	0,10%
N0r5ke Viking I AS	0,10%
Kraft Bank ASA	0,10%
Bakkegruppen AS	0,00%
Hexagon Purus ASA	0,00%
FX-Forward	-0,30%