Danske Invest Global Index I NOK vs PriorNilsson Realinvest

Danske Invest Global Index I NOK vs PriorNilsson Realinvest

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 I NOK and PriorNilsson Realinvest.

Danske Invest Global Index I NOK PriorNilsson Realinvest
1. Apple Inc
USA
5.09 %
1. Castellum AB
Sweden
9.31 %
2. Nvidia Corp
USA
4.28 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Microsoft Corp
USA
3.93 %
3. SCA B
Sweden
9.13 %
4. Amazon.com Inc
USA
2.82 %
4. Corem Property Group B
Sweden
5.63 %
5. Meta Platforms A
USA
2.04 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Alphabet Inc Class A
USA
1.39 %
6. Nyfosa AB
Sweden
4.38 %
7. Broadcom Inc
USA
1.25 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.22 %
8. Boliden AB
Sweden
3.85 %
9. Tesla Inc
USA
1.19 %
9. Telia Company
Sweden
3.47 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Fabege AB
Sweden
3.17 %
11. Eli Lilly and Co
USA
1.05 %
11. Stora Enso R
Finland
3.15 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Aros Bostadsutveckling
3.04 %
13. Visa Inc
USA
0.89 %
13. Fast. Balder B
Sweden
2.94 %
14. Mastercard Inc
USA
0.69 %
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 April 17, 2025.