Heimdal Utbytte vs PriorNilsson Realinvest

Heimdal Utbytte vs PriorNilsson Realinvest

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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 Heimdal Utbytte and PriorNilsson Realinvest.

Heimdal Utbytte PriorNilsson Realinvest
1. Sparebanken Vest
Norway
5.05 %
1. Castellum AB
Sweden
9.31 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. DNB Bank
Norway
4.8 %
3. SCA B
Sweden
9.13 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Corem Property Group B
Sweden
5.63 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Nyfosa AB
Sweden
4.38 %
7. Storebrand
Norway
4.59 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Equinor ASA
Norway
4.57 %
8. Boliden AB
Sweden
3.85 %
9. Aker BP
Norway
4.48 %
9. Telia Company AB
Sweden
3.47 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Fabege AB
Sweden
3.17 %
11. Orkla Foods AS
Norway
4.41 %
11. Stora Enso R
Finland
3.15 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Aros Bostadsutveckling
3.04 %
13. Mowi
Norway
3.64 %
13. Fast. Balder B
Sweden
2.94 %
14. Telenor ASA
Norway
3.29 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Schibsted A
Norway
3.26 %
15. NCC B
Sweden
2.6 %
16. Norconsult ASA
Norway
2.67 %
16. NP3 Fastigheter Pref
2.36 %
17. Pareto Bank ASA
Norway
2.05 %
17. Pandox B
Sweden
2.2 %
18. Subsea 7 SA
Norway
1.99 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. SalMar ASA
Norway
1.74 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Atea
1.67 %
20.
1.92 %
21. Essity B
Sweden
1.54 %
21. Train Alliance Sweden B
1.79 %
22. Multiconsult ASA
Norway
1.41 %
22. Brinova Fastigheter B
1.75 %
23. Securitas B
Sweden
1.3 %
23. Iberdrola SA
Spain
1.66 %
24. Borregaard ASA
Norway
1.29 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. BW Offshore Ltd
1.28 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

The list of fund holdings was last updated on July 25, 2025.