Danske Invest Global Index Restricted vs PriorNilsson Realinvest

Danske Invest Global Index Restricted vs PriorNilsson Realinvest

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Danske Invest Global Index Restricted and PriorNilsson Realinvest.

Danske Invest Global Index Restricted PriorNilsson Realinvest
1. Apple Inc
USA
4.98 %
1. Castellum AB
Sweden
9.31 %
2. Nvidia Corp
USA
4.12 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Microsoft Corp
USA
4.1 %
3. SCA B
Sweden
9.13 %
4. Amazon.com Inc
USA
3.12 %
4. Corem Property Group B
Sweden
5.63 %
5. Meta Platforms A
USA
2.09 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Tesla Inc
USA
1.67 %
6. Nyfosa AB
Sweden
4.38 %
7. Alphabet Inc Class A
USA
1.61 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.5 %
8. Boliden AB
Sweden
3.85 %
9. Broadcom Inc
USA
1.37 %
9. Telia Company
Sweden
3.47 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Fabege AB
Sweden
3.17 %
11. Eli Lilly and Co
USA
0.93 %
11. Stora Enso R
Finland
3.15 %
12. Visa Inc
USA
0.82 %
12. Aros Bostadsutveckling
3.04 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Fast. Balder B
Sweden
2.94 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Mastercard Inc
USA
0.66 %
15. NCC B
Sweden
2.6 %
16. Netflix Inc
USA
0.59 %
16. NP3 Fastigheter Pref
2.36 %
17. Home Depot Inc
USA
0.58 %
17. Pandox B
Sweden
2.2 %
18. Walmart Inc
USA
0.56 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Costco Wholesale Corp
USA
0.56 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Johnson & Johnson Inc
USA
0.55 %
20.
1.92 %
21. Procter & Gamble Co
USA
0.51 %
21. Train Alliance Sweden B
1.79 %
22. Bank of America Corp
USA
0.46 %
22. Brinova Fastigheter B
1.75 %
23. Salesforce.com Inc
USA
0.46 %
23. Iberdrola SA
Spain
1.66 %
24. AbbVie Inc
USA
0.45 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. SAP SE
Germany
0.43 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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