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

    21

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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. SAP SE
Germany
9.93 %
1. Castellum AB
Sweden
9.31 %
2. Airbus SE
Netherlands
8.21 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Deutsche Telekom AG
Germany
7.64 %
3. SCA B
Sweden
9.13 %
4. Siemens AG
Germany
6.44 %
4. Corem Property Group B
Sweden
5.63 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Nyfosa AB
Sweden
4.38 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Siemens Energy AG
Germany
3.95 %
8. Boliden AB
Sweden
3.85 %
9. Allianz SE
Germany
3.65 %
9. Telia Company AB
Sweden
3.47 %
10. Adidas AG
2.86 %
10. Fabege AB
Sweden
3.17 %
11. Infineon Technologies AG
Germany
2.66 %
11. Stora Enso R
Finland
3.15 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Aros Bostadsutveckling
3.04 %
13. ING Groep NV
Netherlands
2 %
13. Fast. Balder B
Sweden
2.94 %
14. Hannover Rück SE
Germany
1.78 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Commerzbank AG
Germany
1.69 %
15. NCC B
Sweden
2.6 %
16. Talanx AG
Germany
1.66 %
16. NP3 Fastigheter Pref
2.36 %
17. Deutsche Post AG
Germany
1.47 %
17. Pandox B
Sweden
2.2 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Gerresheimer AG
Germany
1.28 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Lanxess AG
Germany
1.25 %
20.
1.92 %
21. LEG Immobilien SE
Germany
1.21 %
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 28, 2025.