Evli Yrityslaina vs DNB Global Indeks

Evli Yrityslaina vs DNB Global Indeks

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Evli Yrityslaina and DNB Global Indeks.

Evli Yrityslaina DNB Global Indeks
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
5.18 %
2. Eurogrid GmbH
Germany
1.52 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Ellevio AB
Sweden
1.12 %
8. Alphabet Inc Class C
USA
1.2 %
9. BNP Paribas SA
France
1.1 %
9. Tesla Inc
USA
1.18 %
10. TenneT Holding BV
Netherlands
1.02 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Eli Lilly and Co
USA
1.04 %
12. Loomis B
Sweden
1.01 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Visa Inc
USA
0.85 %
14. Akelius Residential Property Finance BV
1 %
14. Exxon Mobil Corp
USA
0.77 %
15. Allianz SE
Germany
0.97 %
15. Mastercard Inc
USA
0.66 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Costco Wholesale Corp
USA
0.65 %
17. Kojamo Oyj
Finland
0.89 %
17. Walmart Inc
USA
0.61 %
18. Fortum Oyj
Finland
0.86 %
18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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