Evli Yrityslaina vs Finserve Global Security Fund

Security

Evli Corporate Bond B
Fee

0.97%
ISIN

FI0008801097
Holdings

17

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.79), followed by Eurogrid (1.42) and Redeia (1.17). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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 1.79 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Eurogrid GmbH 1.42 %	2. CACI International Inc 2.99 %
3. Redeia Corporacion SA 1.17 %	3. Leidos Inc 2.78 %
4. Mölnlycke Holding AB 1.13 %	4. Lockheed Martin Corp 2.3 %
5. Statnett SF 1.08 %	5. Zscaler Inc 1.1 %
6. Telenor ASA 1.07 %	-
7. Ellevio AB 1.07 %	-
8. BNP Paribas SA 1.05 %	-
9. Allianz SE 0.97 %	-
10. Akelius Residential Property Finance BV 0.97 %	-
11. Siemens Financieringsmaatschappij NV 0.96 %	-
12. Loomis B 0.95 %	-
13. SpareBank 1 Sør-Norge ASA 0.95 %	-
14. TenneT Holding BV 0.94 %	-
15. NTI Group Holding ApS 0.88 %	-
16. Kojamo Oyj 0.85 %	-
17. Commerzbank AG 0.83 %	-

The list of fund holdings was last updated on September 10, 2025.