Evli Likvidi vs Naventi Offensiv Flex

Evli Likvidi vs Naventi Offensiv Flex

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Evli Likvidi and Naventi Offensiv Flex.

Evli Likvidi Naventi Offensiv Flex
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Apple Inc
USA
4.51 %
2. Nordea Bank Abp
Finland
1.7 %
2. Microsoft Corp
USA
4.21 %
3. Akelius Residential D
Sweden
1.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. SSAB B
Sweden
1.2 %
4. S&P Global Inc
USA
3.19 %
5. Stora Enso Oyj R
Finland
1.15 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Luminor Bank AS
Estonia
1.14 %
6. AbbVie Inc
USA
3.04 %
7. Skanska B
Sweden
1.06 %
7. Alphabet Inc Class A
USA
3 %
8. Kojamo Oyj
Finland
1.06 %
8. Adobe Inc
USA
2.85 %
9. Akelius Residential Property Finance BV
1.04 %
9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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