Fondsportefølje Heimdal Høyrente

Navn	Beholdning
Archer Norge AS	5,71%
Borr IHC Limited	5,36%
Flora Food Group BV	4,26%
Floatel International Ltd	4,13%
European Energy A/S	3,83%
Kistefos AS	3,75%
Bluenord ASA	3,48%
Sigma Holdco B.V.	3,44%
Trustly Holding AB	3,24%
Shearwater GeoServices AS	3,18%
Intrum Investments and Financing AB	2,77%
Foxway Holding AB	2,38%
Moreld AS	2,07%
Aider Konsern AS	2,03%
Advanzia Bank S.A.	1,99%
NEO NEXT + Energy Limited	1,96%
G&O Maritime Group A/S	1,84%
HX Hold Co Ltd	1,83%
DNB Boligkreditt AS	1,81%
Norske Skog ASA	1,62%
Klarna Holding AB	1,61%
Diversified Gas & Oil Corporation	1,61%
Neo Bidco AB	1,54%
Hospitality Invest AS	1,48%
OP HoldCo GmbH	1,40%
Geveko Holding AB	1,34%
Kongsberg Automotive ASA	1,32%
Odfjell Technology Ltd.	1,28%
Verd Boligkreditt AS	1,27%
Greenfood AB	1,25%
Eika Boligkreditt AS	1,20%
Viaplay Group AB	1,19%
Nordea Eiendomskreditt AS	1,10%
Convene	1,10%
Ts Shipping Invest AS	1,03%

Navn	Beholdning
Morrow Bank ASA	1,01%
Performance Shipping Inc.	0,99%
Sparebanken Øst Boligkreditt AS	0,97%
Spb 1 Boligkreditt AS	0,93%
Tier Mobility SE	0,90%
Cegal AS	0,89%
SpareBank 1 Boligkreditt AS	0,84%
Nexus Newco B.V.	0,81%
Ekornes QM Holding AS	0,80%
Norse Atlantic ASA	0,76%
Sparebanken Norge Boligkreditt AS	0,72%
Ellos Holding AB	0,71%
DOF Group ASA	0,70%
NOBA Bank Group AB (publ)	0,69%
Rogaland Sparebank Boligkreditt AS	0,68%
SLR Group GmbH	0,67%
AGILYX ASA	0,64%
DNO ASA	0,61%
SR-Boligkreditt AS	0,60%
Borås V-tyget 1 AB	0,57%
Longship Group B.V	0,55%
Seapeak LLC	0,54%
Kredinor AS	0,41%
OBOS Boligkreditt AS	0,40%
Karbon Equity AS	0,37%
Prisjakt Group AB	0,35%
Kontanter	0,30%
Jøtul AS	0,28%
Booster Precision Components GmbH	0,28%
Møre Boligkreditt AS	0,24%
Klaveness Combination Carriers ASA	0,20%
N0r5ke Fibre AS	0,05%
Kraft Bank ASA	0,05%
Valutaterminer	0,05%
Booster Precision Components Holding GmbH	0,02%
Bakkegruppen AS	0,01%