Evli Yrityslaina vs Danske Invest Global Index I NOK

Evli Yrityslaina vs Danske Invest Global Index I NOK

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Evli Yrityslaina Danske Invest Global Index I NOK
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
5.09 %
2. Eurogrid GmbH
Germany
1.52 %
2. Nvidia Corp
USA
4.28 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Microsoft Corp
USA
3.93 %
4. UBS Group AG
Switzerland
1.23 %
4. Amazon.com Inc
USA
2.82 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Meta Platforms A
USA
2.04 %
6. Statnett SF
Norway
1.16 %
6. Alphabet Inc Class A
USA
1.39 %
7. Telenor ASA
Norway
1.14 %
7. Broadcom Inc
USA
1.25 %
8. Ellevio AB
Sweden
1.12 %
8. Alphabet Inc Class C
USA
1.22 %
9. BNP Paribas SA
France
1.1 %
9. Tesla Inc
USA
1.19 %
10. TenneT Holding BV
Netherlands
1.02 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Eli Lilly and Co
USA
1.05 %
12. Loomis B
Sweden
1.01 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Visa Inc
USA
0.89 %
14. Akelius Residential Property Finance BV
1 %
14. Mastercard Inc
USA
0.69 %
15. Allianz SE
Germany
0.97 %
-
16. NTI Group Holding ApS
Denmark
0.92 %
-
17. Kojamo Oyj
Finland
0.89 %
-
18. Fortum Oyj
Finland
0.86 %
-

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