Evli Yrityslaina vs SEB USA Indexnära D USD Lux Utd

Evli Yrityslaina vs SEB USA Indexnära D USD Lux Utd

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). In comparison with SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Evli Yrityslaina and SEB USA Indexnära D USD Lux Utd.

Evli Yrityslaina SEB USA Indexnära D USD Lux Utd
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
8.42 %
2. Eurogrid GmbH
Germany
1.52 %
2. Microsoft Corp
USA
7.58 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Amazon.com Inc
USA
3.84 %
4. UBS Group AG
Switzerland
1.23 %
4. Nvidia Corp
USA
3.27 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Alphabet Inc Class A
USA
2.23 %
6. Statnett SF
Norway
1.16 %
6. Meta Platforms A
USA
2.06 %
7. Telenor ASA
Norway
1.14 %
7. Alphabet Inc Class C
USA
1.98 %
8. Ellevio AB
Sweden
1.12 %
8. Tesla Inc
USA
1.94 %
9. BNP Paribas SA
France
1.1 %
9. UnitedHealth Group Inc
USA
1.45 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Eli Lilly and Co
USA
1.35 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Loomis B
Sweden
1.01 %
12. Visa Inc
USA
1.17 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Broadcom Inc
USA
1.16 %
14. Akelius Residential Property Finance BV
1 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Allianz SE
Germany
0.97 %
15. Procter & Gamble Co
USA
1.03 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Mastercard Inc
USA
0.99 %
17. Kojamo Oyj
Finland
0.89 %
17. Home Depot Inc
USA
0.89 %
18. Fortum Oyj
Finland
0.86 %
18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on June 5, 2025.