Fidelity Germany vs PriorNilsson Realinvest

Fidelity Germany vs PriorNilsson Realinvest

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Fidelity Germany and PriorNilsson Realinvest.

Fidelity Germany PriorNilsson Realinvest
1. Deutsche Telekom AG
Germany
9.81 %
1. Castellum AB
Sweden
9.31 %
2. SAP SE
Germany
9.37 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Airbus SE
Netherlands
7.8 %
3. SCA B
Sweden
9.13 %
4. Siemens AG
Germany
7.04 %
4. Corem Property Group B
Sweden
5.63 %
5. E.ON SE
Germany
4.97 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Nyfosa AB
Sweden
4.38 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Boliden AB
Sweden
3.85 %
9. Siemens Energy AG
Germany
2.92 %
9. Telia Company
Sweden
3.47 %
10. Infineon Technologies AG
Germany
2.77 %
10. Fabege AB
Sweden
3.17 %
11. Hannover Rück SE
Germany
2.77 %
11. Stora Enso R
Finland
3.15 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Aros Bostadsutveckling
3.04 %
13. Allianz SE
Germany
2.62 %
13. Fast. Balder B
Sweden
2.94 %
14. CTP NV
Netherlands
2.59 %
14. Lundin Mining Corporation
Canada
2.83 %
15. LEG Immobilien SE
Germany
2.44 %
15. NCC B
Sweden
2.6 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. NP3 Fastigheter Pref
2.36 %
17. Vonovia SE
Germany
2.08 %
17. Pandox B
Sweden
2.2 %
18. ING Groep NV
Netherlands
2.01 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Deutsche Boerse AG
Germany
1.95 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Gerresheimer AG
Germany
1.79 %
20.
1.92 %
21. Deutsche Post AG
Germany
1.74 %
21. Train Alliance Sweden B
1.79 %
22. Talanx AG
Germany
1.68 %
22. Brinova Fastigheter B
1.75 %
23. Rheinmetall AG
Germany
1.61 %
23. Iberdrola SA
Spain
1.66 %
24. Commerzbank AG
Germany
1.48 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Lanxess AG
Germany
1.41 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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