Evli Likvidi vs Danske Invest Global Index I NOK

Evli Likvidi vs Danske Invest Global Index I NOK

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Evli Likvidi Danske Invest Global Index I NOK
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Apple Inc
USA
5.09 %
2. Nordea Bank Abp
Finland
1.7 %
2. Nvidia Corp
USA
4.28 %
3. Akelius Residential D
Sweden
1.39 %
3. Microsoft Corp
USA
3.93 %
4. SSAB B
Sweden
1.17 %
4. Amazon.com Inc
USA
2.82 %
5. Kojamo Oyj
Finland
1.17 %
5. Meta Platforms A
USA
2.04 %
6. Luminor Bank AS
Estonia
1.13 %
6. Alphabet Inc Class A
USA
1.39 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Broadcom Inc
USA
1.25 %
8. Fortum Oyj
Finland
1.06 %
8. Alphabet Inc Class C
USA
1.22 %
9. Skanska B
Sweden
1.03 %
9. Tesla Inc
USA
1.19 %
10. Akelius Residential Property Finance BV
1.03 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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