PriorNilsson Realinvest vs VanEck Defense UCITS ETF

PriorNilsson Realinvest vs VanEck Defense UCITS ETF

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and VanEck Defense UCITS ETF.

PriorNilsson Realinvest VanEck Defense UCITS ETF
1. Castellum AB
Sweden
9.31 %
1. Palantir Technologies Inc
USA
11.06 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Thales SA
France
9.45 %
3. SCA B
Sweden
9.13 %
3. Leonardo SpA
Italy
8.34 %
4. Corem Property Group B
Sweden
5.63 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Leidos Inc
USA
5.98 %
6. Nyfosa AB
Sweden
4.38 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. SAAB B
Sweden
5.4 %
8. Boliden AB
Sweden
3.85 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Telia Company
Sweden
3.47 %
9. Elbit Systems
Israel
4.28 %
10. Fabege AB
Sweden
3.17 %
10. BWX Technologies Inc
USA
3.63 %
11. Stora Enso R
Finland
3.15 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Aros Bostadsutveckling
3.04 %
12. CACI International Inc
USA
3.27 %
13. Fast. Balder B
Sweden
2.94 %
13. Dassault Aviation SA
France
3.12 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. NCC B
Sweden
2.6 %
15. KBR Inc
USA
2.31 %
16. NP3 Fastigheter Pref
2.36 %
16. Babcock International Group PLC
UK
2.08 %
17. Pandox B
Sweden
2.2 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Hensoldt AG
Germany
1.66 %
20.
1.92 %
20. Moog Inc Class A
USA
1.61 %
21. Train Alliance Sweden B
1.79 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Brinova Fastigheter B
1.75 %
22. Parsons Corp
USA
1.5 %
23. Iberdrola SA
Spain
1.66 %
23. QinetiQ Group Plc
UK
1.34 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Leonardo DRS
USA
1.18 %
25. Creaspac SPAC
1.13 %
25. AeroVironment Inc
USA
1.11 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.