All about the fund Evli Likvidi B, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Evli Likvidi B
Fee
0,31%
ISIN
FI0008804463
Currency
EUR
Holdings
9
Find funds with similar holdings as Evli Likvidi here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Suomi Indeksi The fund's holdings match to 44% No fee - 0,31 lower |
(i) | |
| 2 |
Aktiespararna Direktavkastning A The fund's holdings match to 33% The fund's fee of 0,30% is 0,01 lower |
(i) | |
| 3 |
Aktiespararna Direktavkastning B The fund's holdings match to 33% The fund has the same fee (0,31%) Annual Dividend |
(i) | |
| 4 |
Protean Select The fund's holdings match to 33% The fund's fee of 2,60% is 2,29 higher |
(i) | |
The fund Evli Likvidi B has 13 holdings, with the largest being Teollisuuden Voima at 1.84%, followed by Nordea at 1.7% and Akelius at 1.39%.
Here are all holdings in Evli Likvidi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
(i) | ||
| 2 | |
FI4000297767 |
(i) | |
| 3 | |
SE0013110186 |
(i) | |
| 4 | |
SE0000120669 |
(i) | |
| 5 | |
FI0009005961 |
(i) | |
| 6 |  |
(i) | ||
| 7 | |
SE0000113250 |
(i) | |
| 8 | |
FI4000312251 |
(i) | |
| 9 | (i) | |||
1.1% of the fund's holdings are from Estonia.
| Luminor Bank AS 1.14% |
5.8% of the fund's holdings are from Finland.
| Kojamo Oyj 1.06% |
| Nordea Bank Abp 1.7% |
| Stora Enso Oyj R 1.15% |
| Teollisuuden Voima Oyj 1.84% |
3.7% of the fund's holdings are from Sweden.
| Akelius Residential D 1.39% |
| SSAB B 1.2% |
| Skanska B 1.06% |
The list of fund holdings was last updated on June 1, 2025.
Compare Evli Likvidi B with other funds to see how the allocation differs.
