Evli Likvidi vs Heimdal Utbytte

Evli Likvidi vs Heimdal Utbytte

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Evli Likvidi Heimdal Utbytte
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Sparebanken Vest
Norway
5.05 %
2. Nordea Bank Abp
Finland
1.7 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Akelius Residential D
Sweden
1.39 %
3. DNB Bank
Norway
4.8 %
4. SSAB B
Sweden
1.17 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Kojamo Oyj
Finland
1.17 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Luminor Bank AS
Estonia
1.13 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Storebrand
Norway
4.59 %
8. Fortum Oyj
Finland
1.06 %
8. Equinor ASA
Norway
4.57 %
9. Skanska B
Sweden
1.03 %
9. Aker BP
Norway
4.48 %
10. Akelius Residential Property Finance BV
1.03 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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