Nordnet Eurooppa Indeksi vs PriorNilsson Realinvest

Nordnet Eurooppa Indeksi vs PriorNilsson Realinvest

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Nordnet Eurooppa Indeksi and PriorNilsson Realinvest.

Nordnet Eurooppa Indeksi PriorNilsson Realinvest
1. SAP SE
Germany
4.2 %
1. Castellum AB
Sweden
9.31 %
2. Schneider Electric SE
France
2.8 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. SCA B
Sweden
9.13 %
4. AstraZeneca
Sweden UK
2.59 %
4. Corem Property Group B
Sweden
5.63 %
5. Iberdrola SA
Spain
1.99 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. HSBC Holdings PLC
UK
1.63 %
6. Nyfosa AB
Sweden
4.38 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Siemens AG
Germany
1.5 %
8. Boliden AB
Sweden
3.85 %
9. Enel SpA
1.45 %
9. Telia Company AB
Sweden
3.47 %
10. Allianz SE
Germany
1.31 %
10. Fabege AB
Sweden
3.17 %
11. ASML Holding NV
Netherlands
1.3 %
11. Stora Enso R
Finland
3.15 %
12. L'Oreal SA
France
1.22 %
12. Aros Bostadsutveckling
3.04 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Fast. Balder B
Sweden
2.94 %
14. Banco Santander SA
Spain
0.98 %
14. Lundin Mining Corporation
Canada
2.83 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. NCC B
Sweden
2.6 %
16. Hermes International SCA
France
0.94 %
16. NP3 Fastigheter Pref
2.36 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Pandox B
Sweden
2.2 %
18. Prosus NV
Netherlands
0.86 %
18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

The list of fund holdings was last updated on July 27, 2025.