PriorNilsson Realinvest vs JPM Global Equity Premium Income

PriorNilsson Realinvest vs JPM Global Equity Premium Income

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and JPM Global Equity Premium Income.

PriorNilsson Realinvest JPM Global Equity Premium Income
1. Castellum AB
Sweden
9.31 %
1. Deutsche Telekom AG
Germany
2.13 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. SCA B
Sweden
9.13 %
3. T-Mobile US Inc
USA
1.59 %
4. Corem Property Group B
Sweden
5.63 %
4. Motorola Solutions Inc
USA
1.46 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. PepsiCo Inc
USA
1.45 %
6. Nyfosa AB
Sweden
4.38 %
6. Roper Technologies Inc
USA
1.44 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Boliden AB
Sweden
3.85 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Telia Company
Sweden
3.47 %
9. Walmart Inc
USA
1.32 %
10. Fabege AB
Sweden
3.17 %
10. Microsoft Corp
USA
1.28 %
11. Stora Enso R
Finland
3.15 %
11. Southern Co
USA
1.24 %
12. Aros Bostadsutveckling
3.04 %
12. SAP SE
Germany
1.18 %
13. Fast. Balder B
Sweden
2.94 %
13. McDonald's Corp
USA
1.16 %
14. Lundin Mining Corporation
Canada
2.83 %
14. AbbVie Inc
USA
1.12 %
15. NCC B
Sweden
2.6 %
15. Mastercard Inc
USA
1.07 %
16. NP3 Fastigheter Pref
2.36 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Pandox B
Sweden
2.2 %
17. Republic Services Inc
USA
1.03 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Yum! Brands Inc
USA
1.01 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Orange SA
France
0.98 %
20.
1.92 %
20. Texas Instruments Inc
USA
0.96 %
21. Train Alliance Sweden B
1.79 %
21. Aon PLC
UK USA
0.94 %
22. Brinova Fastigheter B
1.75 %
22. Procter & Gamble Co
USA
0.92 %
23. Iberdrola SA
Spain
1.66 %
23. Merck & Co Inc
Germany
0.92 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Consolidated Edison Inc
USA
0.92 %
25. Creaspac SPAC
1.13 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.