Evli Likvidi vs Finserve Global Security Fund

Security

Evli Likvidi B
Fee

0.31%
ISIN

FI0008804463
Holdings

11

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Evli Likvidi and Finserve Global Security Fund.

Evli Likvidi	Finserve Global Security Fund
1. Teollisuuden Voima Oyj 1.86 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Nordea Bank Abp 1.74 %	2. CACI International Inc 2.99 %
3. Akelius Residential D 1.4 %	3. Leidos Inc 2.78 %
4. Kojamo Oyj 1.19 %	4. Lockheed Martin Corp 2.3 %
5. SSAB B 1.18 %	5. Zscaler Inc 1.1 %
6. Luminor Bank AS 1.15 %	-
7. Stora Enso Oyj R 1.14 %	-
8. Fortum Oyj 1.08 %	-
9. Akelius Residential Property Finance BV 1.05 %	-
10. Skanska B 1.04 %	-
11. Vestas Wind Systems A/S 1.03 %	-

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