Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Archer Norge AS	6,20%
Borr IHC Limited	5,00%
European Energy A/S	4,60%
Floatel International Ltd	4,10%
Trustly Holding AB	3,80%
Sigma Holdco B.V.	3,70%
Flora Food Group BV	3,60%
Kistefos AS	3,50%
Shearwater GeoServices AS	3,20%
Kistos Energy (Norway) AS	3,00%
HX Hold Co Ltd	2,40%
Diversified Gas & Oil Corporation	2,40%
Foxway Holding AB	2,30%
Aider Konsern AS	2,00%
Moreld AS	2,00%
Advanzia Bank S.A.	1,90%
G&O Maritime Group A/S	1,80%
Performance Shipping Inc.	1,80%
Klarna Holding AB	1,70%
Ventura Offshore Midco Ltd	1,70%
Norske Skog ASA	1,60%
Neo Bidco AB	1,60%
OP HoldCo GmbH	1,50%
Kongsberg Automotive ASA	1,40%
Hospitality Invest AS	1,40%
Geveko Holding AB	1,30%
Greenfood AB	1,30%
Odfjell Technology Ltd.	1,20%
Viaplay Group AB	1,20%
DNB Boligkreditt AS	1,20%
Nordea Eiendomskreditt AS	1,10%
Spb 1 Boligkreditt AS	1,10%

Navn	Beholdning
NES Firecroft Bondco AS	1,10%
Norse Atlantic ASA	1,10%
Morrow Bank ASA	1,00%
Verd Boligkreditt AS	0,90%
Tier Mobility SE	0,90%
Cegal AS	0,90%
Convene	0,80%
Nexus Newco B.V.	0,80%
DOF Group ASA	0,70%
NOBA Bank Group AB (publ)	0,70%
SLR Group GmbH	0,70%
AGILYX ASA	0,70%
DNO ASA	0,60%
Storebrand Boligkreditt AS	0,60%
Borås V-tyget 1 AB	0,60%
SR-Boligkreditt AS	0,60%
Kredinor AS	0,50%
Longship Group B.V	0,50%
Seapeak LLC	0,50%
Eika Boligkreditt AS	0,50%
Mutares SE & Co. KGaA	0,50%
Prisjakt Group AB	0,40%
Karbon Equity AS	0,40%
Booster Precision Components GmbH	0,30%
Klaveness Combination Carriers ASA	0,20%
Jøtul AS	0,10%
KLP Boligkreditt AS	0,10%
N0r5ke Fibre AS	0,10%
Kraft Bank ASA	0,00%
Bakkegruppen AS	0,00%
Lime Petroleum Holding AS	0,00%
Valutaterminer	-2,60%