Amundi S&P World Energy Screened UCITS ETF Dist vs PriorNilsson Realinvest

Amundi S&P World Energy Screened UCITS ETF Dist vs PriorNilsson Realinvest

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and PriorNilsson Realinvest.

Amundi S&P World Energy Screened UCITS ETF Dist PriorNilsson Realinvest
1. Exxon Mobil Corp
USA
18.47 %
1. Castellum AB
Sweden
9.31 %
2. Enbridge Inc
10.21 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Schlumberger Ltd
USA
8.44 %
3. SCA B
Sweden
9.13 %
4. Oneok Inc
USA
7.35 %
4. Corem Property Group B
Sweden
5.63 %
5. Baker Hughes Co
6.56 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Williams Companies Inc
USA
6.39 %
6. Nyfosa AB
Sweden
4.38 %
7. BP PLC
6.27 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. TotalEnergies SE
France
5.55 %
8. Boliden AB
Sweden
3.85 %
9. Cheniere Energy Inc
4.96 %
9. Telia Company AB
Sweden
3.47 %
10. Kinder Morgan Inc
USA
3.77 %
10. Fabege AB
Sweden
3.17 %
11. Shell Plc
UK
3.27 %
11. Stora Enso R
Finland
3.15 %
12. TC Energy Corp
Canada
2.84 %
12. Aros Bostadsutveckling
3.04 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Fast. Balder B
Sweden
2.94 %
14. Pembina Pipeline Corp
2.32 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Equinor ASA
Norway
2.2 %
15. NCC B
Sweden
2.6 %
16. Targa Resources Corp
USA
2.1 %
16. NP3 Fastigheter Pref
2.36 %
17. Halliburton Company
USA
1.82 %
17. Pandox B
Sweden
2.2 %
18. Aker BP
Norway
1.22 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Tenaris SA
Luxembourg
0.76 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20.
1.92 %
21. Santos Ltd
Australia
0.57 %
21. Train Alliance Sweden B
1.79 %
22. Subsea 7 SA
Norway
0.44 %
22. Brinova Fastigheter B
1.75 %
23. Golar LNG
Bermuda
0.44 %
23. Iberdrola SA
Spain
1.66 %
24. Inpex Corp
Japan
0.33 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Neste Oyj
0.2 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

The list of fund holdings was last updated on July 25, 2025.