PriorNilsson Realinvest vs Barings Hong Kong China A

PriorNilsson Realinvest vs Barings Hong Kong China A

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Barings Hong Kong China A.

PriorNilsson Realinvest Barings Hong Kong China A
1. Castellum AB
Sweden
9.31 %
1. Tencent
China
9.55 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SCA B
Sweden
9.13 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Corem Property Group B
Sweden
5.63 %
4. Meituan Class B
China
4.96 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. JD.com Inc
China
4.54 %
6. Nyfosa AB
Sweden
4.38 %
6. Xiaomi Corp Class B
China
4.3 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Pinduoduo Inc
China
4.17 %
8. Boliden AB
Sweden
3.85 %
8. Ping An Insurance Co
China
3.47 %
9. Telia Company
Sweden
3.47 %
9. NetEase ADR
China
3.15 %
10. Fabege AB
Sweden
3.17 %
10. China Merchants Bank Class H
China
2.65 %
11. Stora Enso R
Finland
3.15 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Aros Bostadsutveckling
3.04 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Fast. Balder B
Sweden
2.94 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Lundin Mining Corporation
Canada
2.83 %
14. BYD Co Ltd Class H
China
2.08 %
15. NCC B
Sweden
2.6 %
15. Li Auto Inc
China
1.55 %
16. NP3 Fastigheter Pref
2.36 %
16. BeOne Medicines Ltd
China
1.44 %
17. Pandox B
Sweden
2.2 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.