Evli Likvidi vs Finserve Global Security Fund

Evli Likvidi vs Finserve Global Security Fund

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
Finland
1.84 %
1. Rheinmetall AG
Germany
5.62 %
2. Nordea Bank Abp
Finland
1.7 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Akelius Residential D
Sweden
1.39 %
3. Leonardo SpA
Italy
4.16 %
4. SSAB B
Sweden
1.2 %
4. Hensoldt AG
Germany
3.39 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Luminor Bank AS
Estonia
1.14 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Skanska B
Sweden
1.06 %
7. SAAB B
Sweden
3.06 %
8. Kojamo Oyj
Finland
1.06 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Akelius Residential Property Finance BV
1.04 %
9. CACI International Inc
USA
2.99 %
- 10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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