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 11 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.86), followed by Nordea (1.74) and Akelius (1.4). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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
1.86 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. Nordea Bank Abp
Finland
1.74 %
2. Ericsson B
Sweden
4.19 %
3. Akelius Residential D
Sweden
1.4 %
3. Swedbank A
Sweden
3.97 %
4. Kojamo Oyj
Finland
1.19 %
4. Telenor ASA
Norway
3.41 %
5. SSAB B
Sweden
1.18 %
5. Carlsberg B
3.38 %
6. Luminor Bank AS
Estonia
1.15 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Stora Enso Oyj R
Finland
1.14 %
7. Subsea 7 SA
Norway
3.05 %
8. Fortum Oyj
Finland
1.08 %
8. Elekta B
Sweden
3.02 %
9. Akelius Residential Property Finance BV
1.05 %
9. Stora Enso Oyj R
Finland
3 %
10. Skanska B
Sweden
1.04 %
10. Mowi
Norway
2.93 %
11. Vestas Wind Systems A/S
Denmark
1.03 %
11. Neste Oyj
2.91 %
- 12. Storebrand
Norway
2.9 %
- 13. Autoliv SDB
Sweden
2.83 %
- 14. Tele2 B
Sweden
2.8 %
- 15. Stolt-Nielsen
2.75 %
- 16. Securitas B
Sweden
2.7 %
- 17. Yara International ASA
Norway
2.65 %
- 18. GN Store Nord A/S
Denmark
2.61 %
- 19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.