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

    11

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
1.83 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Nordea Bank Abp
Finland
1.7 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Akelius Residential D
Sweden
1.39 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. SSAB B
Sweden
1.17 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Kojamo Oyj
Finland
1.17 %
5. CACI International Inc
USA
2.99 %
6. Luminor Bank AS
Estonia
1.13 %
6. Leidos Inc
USA
2.78 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Fortum Oyj
Finland
1.06 %
8. Hensoldt AG
Germany
2.43 %
9. Skanska B
Sweden
1.03 %
9. Babcock International Group PLC
UK
2.33 %
10. Akelius Residential Property Finance BV
1.03 %
10. Lockheed Martin Corp
USA
2.3 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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