Evli Likvidi vs Danske Invest Global Index Restricted

Evli Likvidi vs Danske Invest Global Index Restricted

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Evli Likvidi Danske Invest Global Index Restricted
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Apple Inc
USA
4.98 %
2. Nordea Bank Abp
Finland
1.7 %
2. Nvidia Corp
USA
4.12 %
3. Akelius Residential D
Sweden
1.39 %
3. Microsoft Corp
USA
4.1 %
4. SSAB B
Sweden
1.2 %
4. Amazon.com Inc
USA
3.12 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Meta Platforms A
USA
2.09 %
6. Luminor Bank AS
Estonia
1.14 %
6. Tesla Inc
USA
1.67 %
7. Skanska B
Sweden
1.06 %
7. Alphabet Inc Class A
USA
1.61 %
8. Kojamo Oyj
Finland
1.06 %
8. Alphabet Inc Class C
USA
1.5 %
9. Akelius Residential Property Finance BV
1.04 %
9. Broadcom Inc
USA
1.37 %
- 10. JP Morgan Chase & Co
USA
1.09 %
- 11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 5, 2025.