Evli Yrityslaina vs Danske Invest Global Index Restricted

Evli Yrityslaina vs Danske Invest Global Index Restricted

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Danske Invest Global Index Restricted.

Evli Yrityslaina Danske Invest Global Index Restricted
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
4.98 %
2. Eurogrid GmbH
Germany
1.52 %
2. Nvidia Corp
USA
4.12 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Microsoft Corp
USA
4.1 %
4. UBS Group AG
Switzerland
1.23 %
4. Amazon.com Inc
USA
3.12 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Meta Platforms A
USA
2.09 %
6. Statnett SF
Norway
1.16 %
6. Tesla Inc
USA
1.67 %
7. Telenor ASA
Norway
1.14 %
7. Alphabet Inc Class A
USA
1.61 %
8. Ellevio AB
Sweden
1.12 %
8. Alphabet Inc Class C
USA
1.5 %
9. BNP Paribas SA
France
1.1 %
9. Broadcom Inc
USA
1.37 %
10. TenneT Holding BV
Netherlands
1.02 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Eli Lilly and Co
USA
0.93 %
12. Loomis B
Sweden
1.01 %
12. Visa Inc
USA
0.82 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Akelius Residential Property Finance BV
1 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Allianz SE
Germany
0.97 %
15. Mastercard Inc
USA
0.66 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Netflix Inc
USA
0.59 %
17. Kojamo Oyj
Finland
0.89 %
17. Home Depot Inc
USA
0.58 %
18. Fortum Oyj
Finland
0.86 %
18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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