Evli Yrityslaina vs Naventi Offensiv Flex

Evli Yrityslaina vs Naventi Offensiv Flex

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Naventi Offensiv Flex.

Evli Yrityslaina Naventi Offensiv Flex
1. Societe Generale SA
France
1.9 %
1. Apple Inc
USA
4.51 %
2. Eurogrid GmbH
Germany
1.52 %
2. Microsoft Corp
USA
4.21 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. UBS Group AG
Switzerland
1.23 %
4. S&P Global Inc
USA
3.19 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Statnett SF
Norway
1.16 %
6. AbbVie Inc
USA
3.04 %
7. Telenor ASA
Norway
1.14 %
7. Alphabet Inc Class A
USA
3 %
8. Ellevio AB
Sweden
1.12 %
8. Adobe Inc
USA
2.85 %
9. BNP Paribas SA
France
1.1 %
9. Roche Holding AG
Switzerland
2.77 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Royal Bank of Canada
2.6 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Trane Technologies Plc
2.44 %
12. Loomis B
Sweden
1.01 %
12. Waste Management Inc
USA
2.43 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Bank of America Corp
USA
2.4 %
14. Akelius Residential Property Finance BV
1 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Allianz SE
Germany
0.97 %
15. Amazon.com Inc
USA
2.29 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Kojamo Oyj
Finland
0.89 %
17. CrowdStrike A
USA
2.12 %
18. Fortum Oyj
Finland
0.86 %
18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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