Evli Yrityslaina vs Kvartil Liquid Private Assets A

Security

Evli Corporate Bond B
Fee

0.97%
ISIN

FI0008801097
Holdings

18

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Kvartil Liquid Private Assets A.

Evli Yrityslaina	Kvartil Liquid Private Assets A
1. Societe Generale SA 1.9 %	1. Investor B 32.84 %
2. Eurogrid GmbH 1.52 %	2. Lundbergföretagen B 14.26 %
3. Redeia Corporacion SA 1.28 %	3. Kinnevik B 10.3 %
4. UBS Group AG 1.23 %	4. Latour B 10.19 %
5. Mölnlycke Holding AB 1.19 %	5. Sampo Oyj A 9.33 %
6. Statnett SF 1.16 %	6. Aker ASA 9.28 %
7. Telenor ASA 1.14 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Ellevio AB 1.12 %	8. Exor NV 8.76 %
9. BNP Paribas SA 1.1 %	9. Creades A 8.43 %
10. TenneT Holding BV 1.02 %	10. SEB A 7.02 %
11. Siemens Financieringsmaatschappij NV 1.02 %	11. Ratos B 4.87 %
12. Loomis B 1.01 %	12. Bure Equity AB 4.6 %
13. SpareBank 1 Sør-Norge ASA 1 %	13. VNV Global AB 2.84 %
14. Akelius Residential Property Finance BV 1 %	-
15. Allianz SE 0.97 %	-
16. NTI Group Holding ApS 0.92 %	-
17. Kojamo Oyj 0.89 %	-
18. Fortum Oyj 0.86 %	-

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