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

    11

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Evli Likvidi DNB Global Indeks
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Nvidia Corp
USA
4.53 %
2. Nordea Bank Abp
Finland
1.7 %
2. Microsoft Corp
USA
4.47 %
3. Akelius Residential D
Sweden
1.39 %
3. Apple Inc
USA
4.22 %
4. SSAB B
Sweden
1.17 %
4. Amazon.com Inc
USA
2.69 %
5. Kojamo Oyj
Finland
1.17 %
5. Meta Platforms A
USA
1.95 %
6. Luminor Bank AS
Estonia
1.13 %
6. Broadcom Inc
USA
1.49 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Alphabet Inc Class A
USA
1.37 %
8. Fortum Oyj
Finland
1.06 %
8. Tesla Inc
USA
1.37 %
9. Skanska B
Sweden
1.03 %
9. Alphabet Inc Class C
USA
1.18 %
10. Akelius Residential Property Finance BV
1.03 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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