PriorNilsson Realinvest vs EURO STOXX Banks 30-15 UCITS ETF

PriorNilsson Realinvest vs EURO STOXX Banks 30-15 UCITS ETF

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in PriorNilsson Realinvest, where the largest holding is Castellum (9.31), followed by John Mattson (9.3) and SCA (9.13). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and EURO STOXX Banks 30-15 UCITS ETF.

PriorNilsson Realinvest EURO STOXX Banks 30-15 UCITS ETF
1. Castellum AB
Sweden
9.31 %
1. Banco Santander SA
Spain
10.86 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. BNP Paribas SA
France
9.99 %
3. SCA B
Sweden
9.13 %
3. UniCredit SpA
Italy
9.52 %
4. Corem Property Group B
Sweden
5.63 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Nyfosa AB
Sweden
4.38 %
6. ING Groep NV
Netherlands
7.75 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Nordea Bank Abp
Finland
5.87 %
8. Boliden AB
Sweden
3.85 %
8. Deutsche Bank AG
Germany
5.29 %
9. Telia Company
Sweden
3.47 %
9. Societe Generale SA
France
3.43 %
10. Fabege AB
Sweden
3.17 %
10. CaixaBank SA
Spain
2.99 %
11. Stora Enso R
Finland
3.15 %
-
12. Aros Bostadsutveckling
3.04 %
-
13. Fast. Balder B
Sweden
2.94 %
-
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.