Future of Defence UCITS ETF Acc vs PriorNilsson Realinvest

Future of Defence UCITS ETF Acc vs PriorNilsson Realinvest

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and PriorNilsson Realinvest.

Future of Defence UCITS ETF Acc PriorNilsson Realinvest
1. Palantir Technologies Inc
USA
6.29 %
1. Castellum AB
Sweden
9.31 %
2. Rheinmetall AG
Germany
6.18 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Safran SA
France
5.18 %
3. SCA B
Sweden
9.13 %
4. Bae Systems PLC
UK
5.1 %
4. Corem Property Group B
Sweden
5.63 %
5. CrowdStrike A
USA
4.76 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Broadcom Inc
USA
4.59 %
6. Nyfosa AB
Sweden
4.38 %
7. Thales SA
France
4.45 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Fortinet Inc
USA
4.43 %
8. Boliden AB
Sweden
3.85 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Telia Company
Sweden
3.47 %
10. RTX Inc
USA
3.82 %
10. Fabege AB
Sweden
3.17 %
11. Lockheed Martin Corp
USA
3.45 %
11. Stora Enso R
Finland
3.15 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Aros Bostadsutveckling
3.04 %
13. General Dynamics Corp
USA
3.44 %
13. Fast. Balder B
Sweden
2.94 %
14. Cisco Systems Inc
USA
3.17 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Northrop Grumman Corp
USA
3.17 %
15. NCC B
Sweden
2.6 %
16. Cyberark Software Ltd
Israel
2.97 %
16. NP3 Fastigheter Pref
2.36 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Pandox B
Sweden
2.2 %
18. Zscaler Inc
USA
2.19 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Cloudflare Inc
USA
2.18 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Akamai Technologies Inc
USA
1.84 %
20.
1.92 %
21. Leonardo SpA
Italy
1.73 %
21. Train Alliance Sweden B
1.79 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Brinova Fastigheter B
1.75 %
23. Textron Inc
USA
1.58 %
23. Iberdrola SA
Spain
1.66 %
24. Leidos Inc
USA
1.53 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. SAAB B
Sweden
1.39 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

The list of fund holdings was last updated on April 17, 2025.