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

    17

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
1.81 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Eurogrid GmbH
Germany
1.43 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Statnett SF
Norway
1.1 %
5. CACI International Inc
USA
2.99 %
6. Telenor ASA
Norway
1.08 %
6. Leidos Inc
USA
2.78 %
7. Ellevio AB
Sweden
1.08 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. BNP Paribas SA
France
1.06 %
8. Hensoldt AG
Germany
2.43 %
9. Loomis B
Sweden
0.97 %
9. Babcock International Group PLC
UK
2.33 %
10. Akelius Residential Property Finance BV
0.97 %
10. Lockheed Martin Corp
USA
2.3 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. SAAB B
Sweden
2.29 %
12. Allianz SE
Germany
0.96 %
12. Bae Systems PLC
UK
2.14 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. RTX Inc
USA
2.06 %
14. TenneT Holding BV
Netherlands
0.94 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Kojamo Oyj
Finland
0.86 %
16. Cloudflare Inc
USA
1.72 %
17. Commerzbank AG
Germany
0.83 %
17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 25, 2025.