PriorNilsson Realinvest vs Montrose Global Monthly Dividend

Security

PriorNilsson Realinvest A
Fee

1.60%
ISIN

SE0005189537
Holdings

26

Security

Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee

0.44%
ISIN

IE000DMPF2D5
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Montrose Global Monthly Dividend.

PriorNilsson Realinvest	Montrose Global Monthly Dividend
1. Castellum AB 9.31 %	1. Apple Inc 4.97 %
2. John Mattson Fastighetsföretagen 9.3 %	2. Nvidia Corp 4.08 %
3. SCA B 9.13 %	3. Microsoft Corp 4.06 %
4. Corem Property Group B 5.63 %	4. Amazon.com Inc 3.11 %
5. Wihlborgs Fastigheter AB 4.75 %	5. Meta Platforms A 2.08 %
6. Nyfosa AB 4.38 %	6. Alphabet Inc Class A 1.65 %
7. Stenhus Fastigheter i Norden 4.1 %	7. Tesla Inc 1.61 %
8. Boliden AB 3.85 %	8. Alphabet Inc Class C 1.43 %
9. Telia Company 3.47 %	9. Broadcom Inc 1.36 %
10. Fabege AB 3.17 %	10. JP Morgan Chase & Co 1.05 %
11. Stora Enso R 3.15 %	-
12. Aros Bostadsutveckling 3.04 %	-
13. Fast. Balder B 2.94 %	-
14. Lundin Mining Corporation 2.83 %	-
15. NCC B 2.6 %	-
16. NP3 Fastigheter Pref 2.36 %	-
17. Pandox B 2.2 %	-
18. Diös Fastigheter AB 2.11 %	-
19. UPM-Kymmene Oyj 1.92 %	-
20. 1.92 %	-
21. Train Alliance Sweden B 1.79 %	-
22. Brinova Fastigheter B 1.75 %	-
23. Iberdrola SA 1.66 %	-
24. Fastighetsbolaget Emilshus B 1.46 %	-
25. Creaspac SPAC 1.13 %	-
26. Peab B 0.99 %	-

The list of fund holdings was last updated on April 17, 2025.