DNB Global Indeks vs PriorNilsson Realinvest

DNB Global Indeks vs PriorNilsson Realinvest

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and PriorNilsson Realinvest.

DNB Global Indeks PriorNilsson Realinvest
1. Apple Inc
USA
5.18 %
1. Castellum AB
Sweden
9.31 %
2. Nvidia Corp
USA
4.29 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Microsoft Corp
USA
3.93 %
3. SCA B
Sweden
9.13 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.2 %
8. Boliden AB
Sweden
3.85 %
9. Tesla Inc
USA
1.18 %
9. Telia Company
Sweden
3.47 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Fabege AB
Sweden
3.17 %
11. Eli Lilly and Co
USA
1.04 %
11. Stora Enso R
Finland
3.15 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Aros Bostadsutveckling
3.04 %
13. Visa Inc
USA
0.85 %
13. Fast. Balder B
Sweden
2.94 %
14. Exxon Mobil Corp
USA
0.77 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Mastercard Inc
USA
0.66 %
15. NCC B
Sweden
2.6 %
16. Costco Wholesale Corp
USA
0.65 %
16. NP3 Fastigheter Pref
2.36 %
17. Walmart Inc
USA
0.61 %
17. Pandox B
Sweden
2.2 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Netflix Inc
USA
0.59 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Procter & Gamble Co
USA
0.57 %
20.
1.92 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Train Alliance Sweden B
1.79 %
22. Coca-Cola Company
USA
0.55 %
22. Brinova Fastigheter B
1.75 %
23. Home Depot Inc
USA
0.55 %
23. Iberdrola SA
Spain
1.66 %
24. AbbVie Inc
USA
0.52 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Bank of America Corp
USA
0.44 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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