1. Evli Likvidi
Evli Likvidi B
Fee
0.31%
ISIN
FI0008804463
Holdings
11
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in Evli Likvidi and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Evli Likvidi | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 1.86 % |
 9.79 % |
|
1.74 % |
9.77 % |
 1.4 % |
9.5 % |
|
1.19 % |
6.32 % |
|
1.18 % |
4.72 % |
 1.15 % |
4.69 % |
|
1.14 % |
3.93 % |
|
1.08 % |
3.54 % |
|
1.05 % |
3.24 % |
|
1.04 % |
- |
 1.03 % |
- |
The list of fund holdings was last updated on September 10, 2025.
