Evli Yrityslaina vs Kvartil Liquid Private Assets A

Security

Evli Corporate Bond B
Fee

0.97%
ISIN

FI0008801097
Holdings

17

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 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 1.81 %	1. Investor B 32.84 %
2. Eurogrid GmbH 1.43 %	2. Lundbergföretagen B 14.26 %
3. Redeia Corporacion SA 1.22 %	3. Kinnevik B 10.3 %
4. Mölnlycke Holding AB 1.14 %	4. Latour B 10.19 %
5. Statnett SF 1.1 %	5. Sampo Oyj A 9.33 %
6. Telenor ASA 1.08 %	6. Aker ASA 9.28 %
7. Ellevio AB 1.08 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. BNP Paribas SA 1.06 %	8. Exor NV 8.76 %
9. Loomis B 0.97 %	9. Creades A 8.43 %
10. Akelius Residential Property Finance BV 0.97 %	10. SEB A 7.02 %
11. Siemens Financieringsmaatschappij NV 0.97 %	11. Ratos B 4.87 %
12. Allianz SE 0.96 %	12. Bure Equity AB 4.6 %
13. SpareBank 1 Sør-Norge ASA 0.96 %	13. VNV Global AB 2.84 %
14. TenneT Holding BV 0.94 %	-
15. NTI Group Holding ApS 0.88 %	-
16. Kojamo Oyj 0.86 %	-
17. Commerzbank AG 0.83 %	-

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