Evli Likvidi vs DNB Global Indeks

Evli Likvidi vs DNB Global Indeks

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Evli Likvidi and DNB Global Indeks.

Evli Likvidi DNB Global Indeks
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Apple Inc
USA
5.18 %
2. Nordea Bank Abp
Finland
1.7 %
2. Nvidia Corp
USA
4.29 %
3. Akelius Residential D
Sweden
1.39 %
3. Microsoft Corp
USA
3.93 %
4. SSAB B
Sweden
1.2 %
4. Amazon.com Inc
USA
2.81 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Meta Platforms A
USA
2.04 %
6. Luminor Bank AS
Estonia
1.14 %
6. Alphabet Inc Class A
USA
1.39 %
7. Skanska B
Sweden
1.06 %
7. Broadcom Inc
USA
1.24 %
8. Kojamo Oyj
Finland
1.06 %
8. Alphabet Inc Class C
USA
1.2 %
9. Akelius Residential Property Finance BV
1.04 %
9. Tesla Inc
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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