Heimdal Utbytte vs PriorNilsson Realinvest

Heimdal Utbytte vs PriorNilsson Realinvest

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Castellum AB
Sweden
9.31 %
2. SpareBank 1 SMN
Norway
4.97 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. DNB Bank
Norway
4.9 %
3. SCA B
Sweden
9.13 %
4. Storebrand
Norway
4.82 %
4. Corem Property Group B
Sweden
5.63 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Orkla Foods AS
Norway
4.46 %
6. Nyfosa AB
Sweden
4.38 %
7. Aker BP
Norway
4.43 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Boliden AB
Sweden
3.85 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Telia Company AB
Sweden
3.47 %
10. Equinor ASA
Norway
4.19 %
10. Fabege AB
Sweden
3.17 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Stora Enso R
Finland
3.15 %
12. Sparebanken Vest
Norway
4 %
12. Aros Bostadsutveckling
3.04 %
13. Mowi
Norway
3.6 %
13. Fast. Balder B
Sweden
2.94 %
14. Norconsult ASA
Norway
3.11 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Telenor ASA
Norway
3.1 %
15. NCC B
Sweden
2.6 %
16. Schibsted A
Norway
2.64 %
16. NP3 Fastigheter Pref
2.36 %
17. SalMar ASA
Norway
2.03 %
17. Pandox B
Sweden
2.2 %
18. Pareto Bank ASA
Norway
1.95 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Subsea 7 SA
Norway
1.79 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Essity B
Sweden
1.65 %
20.
1.92 %
21. Atea
1.56 %
21. Train Alliance Sweden B
1.79 %
22. Securitas B
Sweden
1.46 %
22. Brinova Fastigheter B
1.75 %
23. Bouvet ASA
Norway
1.37 %
23. Iberdrola SA
Spain
1.66 %
24. AstraZeneca
Sweden UK
1.33 %
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.