Evli Likvidi vs DNB Teknologi

Evli Likvidi vs DNB Teknologi

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Evli Likvidi and DNB Teknologi.

Evli Likvidi DNB Teknologi
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Microsoft Corp
USA
9.65 %
2. Nordea Bank Abp
Finland
1.7 %
2. Alphabet Inc Class A
USA
7.95 %
3. Akelius Residential D
Sweden
1.39 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. SSAB B
Sweden
1.2 %
4. Nokia Oyj
5.51 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Nvidia Corp
USA
4.32 %
6. Luminor Bank AS
Estonia
1.14 %
6. Amazon.com Inc
USA
4.28 %
7. Skanska B
Sweden
1.06 %
7. Meta Platforms A
USA
4.19 %
8. Kojamo Oyj
Finland
1.06 %
8. Ericsson B
Sweden
4.1 %
9. Akelius Residential Property Finance BV
1.04 %
9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

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