Evli Likvidi vs Aktiespararna Global Direktavkastning

Evli Likvidi vs Aktiespararna Global Direktavkastning

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Evli Likvidi and Aktiespararna Global Direktavkastning.

Evli Likvidi Aktiespararna Global Direktavkastning
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Banco Santander SA
Spain
2.98 %
2. Nordea Bank Abp
Finland
1.7 %
2. American International Group Inc
2.34 %
3. Akelius Residential D
Sweden
1.39 %
3. Jabil Inc
2.29 %
4. SSAB B
Sweden
1.2 %
4. Cardinal Health Inc
2.26 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Synchrony Financial
2.21 %
6. Luminor Bank AS
Estonia
1.14 %
6. Annaly Capital Management Inc
2.2 %
7. Skanska B
Sweden
1.06 %
7. TD Synnex Corp
2.15 %
8. Kojamo Oyj
Finland
1.06 %
8. HCA Healthcare Inc
1.97 %
9. Akelius Residential Property Finance BV
1.04 %
9. Carrefour SA
1.97 %
- 10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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