Evli Yrityslaina vs Finserve Global Security Fund

Evli Yrityslaina vs Finserve Global Security Fund

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Finserve Global Security Fund.

Evli Yrityslaina Finserve Global Security Fund
1. Societe Generale SA
France
1.9 %
1. Rheinmetall AG
Germany
5.62 %
2. Eurogrid GmbH
Germany
1.52 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Leonardo SpA
Italy
4.16 %
4. UBS Group AG
Switzerland
1.23 %
4. Hensoldt AG
Germany
3.39 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Statnett SF
Norway
1.16 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Telenor ASA
Norway
1.14 %
7. SAAB B
Sweden
3.06 %
8. Ellevio AB
Sweden
1.12 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. BNP Paribas SA
France
1.1 %
9. CACI International Inc
USA
2.99 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Bae Systems PLC
UK
2.97 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Babcock International Group PLC
UK
2.87 %
12. Loomis B
Sweden
1.01 %
12. Leidos Inc
USA
2.78 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Akelius Residential Property Finance BV
1 %
14. RTX Inc
USA
2.58 %
15. Allianz SE
Germany
0.97 %
15. MilDef Group AB
Sweden
2.37 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Lockheed Martin Corp
USA
2.3 %
17. Kojamo Oyj
Finland
0.89 %
17. Cloudflare Inc
USA
2.01 %
18. Fortum Oyj
Finland
0.86 %
18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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