Evli Likvidi vs Fidelity Nordic A Dist

Evli Likvidi vs Fidelity Nordic A Dist

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Evli Likvidi and Fidelity Nordic A Dist.

Evli Likvidi Fidelity Nordic A Dist
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Ericsson B
Sweden
4.37 %
2. Nordea Bank Abp
Finland
1.7 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Akelius Residential D
Sweden
1.39 %
3. Swedbank A
Sweden
4.26 %
4. SSAB B
Sweden
1.17 %
4. Carlsberg B
3.58 %
5. Kojamo Oyj
Finland
1.17 %
5. Telenor ASA
Norway
3.53 %
6. Luminor Bank AS
Estonia
1.13 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Tele2 B
Sweden
3.01 %
8. Fortum Oyj
Finland
1.06 %
8. Elekta B
Sweden
3.01 %
9. Skanska B
Sweden
1.03 %
9. Mowi
Norway
2.97 %
10. Akelius Residential Property Finance BV
1.03 %
10. Subsea 7 SA
Norway
2.9 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. Stolt-Nielsen
2.84 %
- 12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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