Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Cidron Romanov Limited	5,00%
Floatel International Ltd	4,30%
Shelf Drilling Northsea Ltd.	4,20%
Sigma Holdco B.V.	4,00%
Archer Norge AS	3,60%
Kistos Energy (Norway) AS	3,50%
Shearwater GeoServices AS	3,30%
Kistefos AS	3,20%
European Energy A/S	3,10%
Mutares SE & Co. KGaA	2,80%
Advanzia Bank S.A.	2,70%
Grieg Seafood ASA	2,70%
Diversified Gas & Oil Corporation	2,70%
Nordea Eiendomskreditt AS	2,50%
Foxway Holding AB	2,50%
Aider Konsern AS	2,50%
HX Hold Co Ltd	2,40%
Cash	2,10%
NES Firecroft Bondco AS	2,00%
Moreld AS	2,00%
Neo Bidco AB	1,90%
Geveko Holding AB	1,90%
Norske Skog ASA	1,70%
NOBA Bank Group AB (publ)	1,60%
Ekornes QM Holding AS	1,60%
Kongsberg Automotive ASA	1,60%
Viaplay Group AB	1,60%
Greenfood AB	1,50%
OP HoldCo GmbH	1,50%
Katjes International GmbH & Co. KG	1,50%
Klarna Holding AB	1,40%
Spb 1 Boligkreditt AS	1,30%
DNO ASA	1,20%

Navn	Beholdning
Ventura Offshore Midco Ltd	1,20%
Hospitality Invest AS	1,10%
Cegal AS	0,90%
Convene	0,90%
Pandion Energy AS	0,90%
Seapeak LLC	0,90%
BW Offshore Limited	0,90%
DOF Group ASA	0,90%
Mohinder FinCo AB	0,90%
Nexus Newco B.V.	0,80%
SLR Group GmbH	0,80%
Odfjell Technology Ltd.	0,80%
Borås V-tyget 1 AB	0,70%
Fibo Group AS	0,70%
Treningshelse Holding AS	0,60%
Longship Group B.V	0,60%
DDM Debt AB	0,60%
AGILYX ASA	0,60%
Morrow Bank ASA	0,50%
Karbon Equity AS	0,50%
FX-Forward	0,50%
Jøtul AS	0,40%
Prisjakt Group AB	0,40%
Multitude SE	0,30%
Bakkegruppen AS	0,20%
Norse Atlantic ASA	0,20%
Booster Precision Components GmbH	0,20%
Torm PLC	0,10%
Kredinor AS	0,10%
N0r5ke Viking I AS	0,10%
Kraft Bank ASA	0,10%
TRD Campus Holding AS	0,00%
Hexagon Purus ASA	0,00%