Finserve Global Security Fund vs PriorNilsson Realinvest

Finserve Global Security Fund vs PriorNilsson Realinvest

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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 Finserve Global Security Fund and PriorNilsson Realinvest.

Finserve Global Security Fund PriorNilsson Realinvest
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Castellum AB
Sweden
9.31 %
2. CACI International Inc
USA
2.99 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Leidos Inc
USA
2.78 %
3. SCA B
Sweden
9.13 %
4. Lockheed Martin Corp
USA
2.3 %
4. Corem Property Group B
Sweden
5.63 %
5. Zscaler Inc
USA
1.1 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
- 6. Nyfosa AB
Sweden
4.38 %
- 7. Stenhus Fastigheter i Norden
Sweden
4.1 %
- 8. Boliden AB
Sweden
3.85 %
- 9. Telia Company AB
Sweden
3.47 %
- 10. Fabege AB
Sweden
3.17 %
- 11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 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 September 10, 2025.