Evli Suomi Pienyhtiöt B

Evli Suomi Pienyhtiöt B

Allt om fonden Evli Suomi Pienyhtiöt B, vilka aktier eller fonder som fonden äger samt hur mycket fonden äger av respektive innehav.

Detaljer

  • Värdepapper

    Evli Suomi Pienyhtiöt B

  • Avgift

    1,68%

  • ISIN

    FI0008804422

  • Valuta

    EUR

  • Innehav

    24

Innehav

Fonden Evli Suomi Pienyhtiöt B har 24 innehav där det största innehavet är Konecranes med 8.35%, följt av Valmet med 8.27% samt Huhtamäki med 6.86%.

Alla innehav

Här är alla innehav i Evli Suomi Pienyhtiöt:

# Värdepapper Andel
1 Finland Konecranes Oyj
FI0009005870		 (i)

8.35 %
2 Valmet Oyj
FI4000074984		 (i)

8.27 %
3 Finland Huhtamäki Oyj
FI0009000459		 (i)

6.86 %
4 Finland Harvia Plc
FI4000306873		 (i)

6.55 %
5 Finland Terveystalo Plc
FI4000252127		 (i)

4.95 %
6 Finland Kojamo Oyj
FI4000312251		 (i)

4.71 %
7 Finland Puuilo Plc
FI4000507124		 (i)

4.69 %
8 Vaisala Oyj A
FI0009900682		 (i)

3.68 %
9 Finland Marimekko Corp
FI0009007660		 (i)

3.35 %
10 Finland Olvi Plc A
FI0009900401		 (i)

3.31 %
11 Finland Sanoma Corp
FI0009007694		 (i)

3.24 %
12 Cargotec Oyj
FI0009013429		 (i)

3.07 %
13 Finland Qt Group Plc
FI4000198031		 (i)

3.02 %
14 Finland Relais Group Oyj
FI4000391487		 (i)

2.95 %
15 Finland Admicom Oyj
FI4000251830		 (i)

2.75 %
16 Finland NoHo Partners Oyj
FI4000064332		 (i)

2.41 %
17 Orion Oyj B
FI0009014377		 (i)

2.36 %
18 Finland Gofore Oyj
FI4000283130		 (i)

2.26 %
19 Ponsse Oyj 1
FI0009005078		 (i)

2.25 %
20 Finland Tokmanni Group Oyj
FI4000197934		 (i)

2.02 %
21 Metsä Board Oyj B
FI0009000665		 (i)

1.88 %
22 Revenio Group Oyj
FI0009010912		 (i)

1.81 %
23 Musti Group
FI4000410758		 (i)

1.77 %
24 Enento Group Oyj
FI4000123195		 (i)

1.73 %

Finland

61.4% av fondens innehav är från Finland.

Admicom Oyj 2.75%
Gofore Oyj 2.26%
Harvia Plc 6.55%
Huhtamäki Oyj 6.86%
Kojamo Oyj 4.71%
Konecranes Oyj 8.35%
Marimekko Corp 3.35%
NoHo Partners Oyj 2.41%
Olvi Plc A 3.31%
Puuilo Plc 4.69%
Qt Group Plc 3.02%
Relais Group Oyj 2.95%
Sanoma Corp 3.24%
Terveystalo Plc 4.95%
Tokmanni Group Oyj 2.02%

Listan över fondinnehav uppdaterades senast 6 juli 2025.

Jämför med andra

Jämför Evli Suomi Pienyhtiöt B med andra fonder för att se hur fördelningen skiljer sig åt.

Värdepapper Avgift
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%

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