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
11
Find funds with similar holdings as Evli Likvidi here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Suomi Indeksi The fund's holdings match to 36% No fee - 0,31 lower |
(i) | |
The fund Evli Likvidi B has 12 holdings, with the largest being Teollisuuden Voima at 1.83%, 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 | |
FI4000312251 |
(i) | |
| 6 |  |
(i) | ||
| 7 | |
FI0009005961 |
(i) | |
| 8 | |
FI0009007132 |
(i) | |
| 9 | |
SE0000113250 |
(i) | |
| 10 | (i) | |||
| 11 |  |
DK0010268606 |
(i) | |
1% of the fund's holdings are from Denmark.
| Vestas Wind Systems A/S 1.01% |
1.1% of the fund's holdings are from Estonia.
| Luminor Bank AS 1.13% |
6.9% of the fund's holdings are from Finland.
| Fortum Oyj 1.06% |
| Kojamo Oyj 1.17% |
| Nordea Bank Abp 1.7% |
| Stora Enso Oyj R 1.12% |
| Teollisuuden Voima Oyj 1.83% |
3.6% of the fund's holdings are from Sweden.
| Akelius Residential D 1.39% |
| SSAB B 1.17% |
| Skanska B 1.03% |
The list of fund holdings was last updated on July 20, 2025.
Compare Evli Likvidi B with other funds to see how the allocation differs.
