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

    17

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 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 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
1.81 %
1. Apple Inc
USA
5.09 %
2. Eurogrid GmbH
Germany
1.43 %
2. Nvidia Corp
USA
4.28 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Microsoft Corp
USA
3.93 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Amazon.com Inc
USA
2.82 %
5. Statnett SF
Norway
1.1 %
5. Meta Platforms A
USA
2.04 %
6. Telenor ASA
Norway
1.08 %
6. Alphabet Inc Class A
USA
1.39 %
7. Ellevio AB
Sweden
1.08 %
7. Broadcom Inc
USA
1.25 %
8. BNP Paribas SA
France
1.06 %
8. Alphabet Inc Class C
USA
1.22 %
9. Loomis B
Sweden
0.97 %
9. Tesla Inc
USA
1.19 %
10. Akelius Residential Property Finance BV
0.97 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. Eli Lilly and Co
USA
1.05 %
12. Allianz SE
Germany
0.96 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. Visa Inc
USA
0.89 %
14. TenneT Holding BV
Netherlands
0.94 %
14. Mastercard Inc
USA
0.69 %
15. NTI Group Holding ApS
Denmark
0.88 %
-
16. Kojamo Oyj
Finland
0.86 %
-
17. Commerzbank AG
Germany
0.83 %
-

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