PriorNilsson Realinvest vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

PriorNilsson Realinvest vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

PriorNilsson Realinvest SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Castellum AB
Sweden
9.31 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. SCA B
Sweden
9.13 %
3. KT&G Corp
South Korea
5.44 %
4. Corem Property Group B
Sweden
5.63 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Nyfosa AB
Sweden
4.38 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Boliden AB
Sweden
3.85 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Telia Company
Sweden
3.47 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Fabege AB
Sweden
3.17 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Stora Enso R
Finland
3.15 %
-
12. Aros Bostadsutveckling
3.04 %
-
13. Fast. Balder B
Sweden
2.94 %
-
14. Lundin Mining Corporation
Canada
2.83 %
-
15. NCC B
Sweden
2.6 %
-
16. NP3 Fastigheter Pref
2.36 %
-
17. Pandox B
Sweden
2.2 %
-
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.