PriorNilsson Realinvest vs iShares Global Water

PriorNilsson Realinvest vs iShares Global Water

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and iShares Global Water.

PriorNilsson Realinvest iShares Global Water
1. Castellum AB
Sweden
9.31 %
1. American Water Works Company Inc
9.07 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Xylem Inc
USA
7.84 %
3. SCA B
Sweden
9.13 %
3. Severn Trent Plc
UK
5.54 %
4. Corem Property Group B
Sweden
5.63 %
4. United Utilities Group Plc
UK
5.39 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Sabesp ADR
Brazil
5.37 %
6. Nyfosa AB
Sweden
4.38 %
6. Veralto Corp
USA
5.36 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Essential Utilities Inc
4.93 %
8. Boliden AB
Sweden
3.85 %
8. Veolia Environnement SA
4.76 %
9. Telia Company
Sweden
3.47 %
9. Geberit AG
Switzerland
4.23 %
10. Fabege AB
Sweden
3.17 %
10. Ecolab Inc
4.05 %
11. Stora Enso R
Finland
3.15 %
11. Advanced Drainage Systems Inc
3.03 %
12. Aros Bostadsutveckling
3.04 %
12. Pentair Plc
UK
2.85 %
13. Fast. Balder B
Sweden
2.94 %
13. Core & Main Inc
USA
2.82 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Badger Meter Inc
2.25 %
15. NCC B
Sweden
2.6 %
15. American States Water Co
2 %
16. NP3 Fastigheter Pref
2.36 %
16. California Water Service Group
1.95 %
17. Pandox B
Sweden
2.2 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.