1. Evli Likvidi
Evli Likvidi B
Fee
0.31%
ISIN
FI0008804463
Holdings
9
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
10
We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
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 |
|---|---|
 1.84 % |
 9.72 % |
|
1.7 % |
9.66 % |
 1.39 % |
8.48 % |
|
1.2 % |
7.9 % |
|
1.15 % |
4.7 % |
 1.14 % |
4.66 % |
|
1.06 % |
3.72 % |
|
1.06 % |
3.31 % |
|
1.04 % |
2.9 % |
| - |
2.77 % |
The list of fund holdings was last updated on June 5, 2025.
