PriorNilsson Realinvest vs iShares EM Dividend

PriorNilsson Realinvest vs iShares EM Dividend

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and iShares EM Dividend.

PriorNilsson Realinvest iShares EM Dividend
1. Castellum AB
Sweden
9.31 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Vale SA ADR
Brazil
3.61 %
3. SCA B
Sweden
9.13 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Corem Property Group B
Sweden
5.63 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Nyfosa AB
Sweden
4.38 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Orlen SA
Poland
2.51 %
8. Boliden AB
Sweden
3.85 %
8. Bank Pekao SA
Poland
2.25 %
9. Telia Company
Sweden
3.47 %
9. Bank of China Ltd Class H
China
2.22 %
10. Fabege AB
Sweden
3.17 %
10. Vedanta Ltd
India
2.08 %
11. Stora Enso R
Finland
3.15 %
11. Astra International Tbk
Indonesia
2.07 %
12. Aros Bostadsutveckling
3.04 %
12. JBS SA
Brazil
1.98 %
13. Fast. Balder B
Sweden
2.94 %
13. Coal India Ltd
India
1.9 %
14. Lundin Mining Corporation
Canada
2.83 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. NCC B
Sweden
2.6 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. NP3 Fastigheter Pref
2.36 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Pandox B
Sweden
2.2 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. OPAP SA
Greece
1.41 %
20.
1.92 %
20. Star Bulk Carriers
Greece
1.39 %
21. Train Alliance Sweden B
1.79 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Brinova Fastigheter B
1.75 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Iberdrola SA
Spain
1.66 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Creaspac SPAC
1.13 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. Peab B
Sweden
0.99 %
26. ČEZ AS
Czech Republic
1.3 %

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