Evli Likvidi vs Danske Global Index

Evli Likvidi vs Danske Global Index

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Evli Likvidi and Danske Global Index.

Evli Likvidi Danske Global Index
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Apple Inc
USA
5.22 %
2. Nordea Bank Abp
Finland
1.7 %
2. Microsoft Corp
USA
4.68 %
3. Akelius Residential D
Sweden
1.39 %
3. Amazon.com Inc
USA
2.37 %
4. SSAB B
Sweden
1.17 %
4. Nvidia Corp
USA
2.1 %
5. Kojamo Oyj
Finland
1.17 %
5. Alphabet Inc Class A
USA
1.43 %
6. Luminor Bank AS
Estonia
1.13 %
6. Meta Platforms A
USA
1.32 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Tesla Inc
USA
1.17 %
8. Fortum Oyj
Finland
1.06 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Skanska B
Sweden
1.03 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Akelius Residential Property Finance BV
1.03 %
10. Eli Lilly and Co
USA
0.85 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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