Evli Likvidi vs Heimdal Utbytte

Evli Likvidi vs Heimdal Utbytte

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Evli Likvidi and Heimdal Utbytte.

Evli Likvidi Heimdal Utbytte
1. Teollisuuden Voima Oyj
Finland
1.84 %		 1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Nordea Bank Abp
Finland
1.7 %		 2. SpareBank 1 SMN
Norway
4.97 %
3. Akelius Residential D
Sweden
1.39 %		 3. DNB Bank
Norway
4.9 %
4. SSAB B
Sweden
1.2 %		 4. Storebrand
Norway
4.82 %
5. Stora Enso Oyj R
Finland
1.15 %		 5. Gjensidige Forsikring
Norway
4.81 %
6. Luminor Bank AS
Estonia
1.14 %		 6. Orkla Foods AS
Norway
4.46 %
7. Skanska B
Sweden
1.06 %		 7. Aker BP
Norway
4.43 %
8. Kojamo Oyj
Finland
1.06 %		 8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Akelius Residential Property Finance BV
1.04 %		 9. Protector Forsikring ASA
Norway
4.27 %
- 10. Equinor ASA
Norway
4.19 %
- 11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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