DNB Teknologi vs PriorNilsson Realinvest

DNB Teknologi vs PriorNilsson Realinvest

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and PriorNilsson Realinvest.

DNB Teknologi PriorNilsson Realinvest
1. Microsoft Corp
USA
9.65 %
1. Castellum AB
Sweden
9.31 %
2. Alphabet Inc Class A
USA
7.95 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. SCA B
Sweden
9.13 %
4. Nokia Oyj
5.51 %
4. Corem Property Group B
Sweden
5.63 %
5. Nvidia Corp
USA
4.32 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Amazon.com Inc
USA
4.28 %
6. Nyfosa AB
Sweden
4.38 %
7. Meta Platforms A
USA
4.19 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Ericsson B
Sweden
4.1 %
8. Boliden AB
Sweden
3.85 %
9. Mastercard Inc
USA
2.68 %
9. Telia Company AB
Sweden
3.47 %
10. Capgemini SE
France
2.17 %
10. Fabege AB
Sweden
3.17 %
11. Visa Inc
USA
2.13 %
11. Stora Enso R
Finland
3.15 %
12. Sony Group Corp
Japan
2.03 %
12. Aros Bostadsutveckling
3.04 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Fast. Balder B
Sweden
2.94 %
14. Datadog Inc
USA
1.85 %
14. Lundin Mining Corporation
Canada
2.83 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. NCC B
Sweden
2.6 %
16. SAP SE
Germany
1.75 %
16. NP3 Fastigheter Pref
2.36 %
17. Oracle Corp
1.58 %
17. Pandox B
Sweden
2.2 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. SK Hynix Inc
South Korea
1.52 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20.
1.92 %
21. Adobe Inc
USA
1.33 %
21. Train Alliance Sweden B
1.79 %
22. Nordic Semiconductor ASA
Norway
1.29 %
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 June 5, 2025.