PriorNilsson Realinvest vs Franklin European Quality Dividend

PriorNilsson Realinvest vs Franklin European Quality Dividend

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Franklin European Quality Dividend.

PriorNilsson Realinvest Franklin European Quality Dividend
1. Castellum AB
Sweden
9.31 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Bae Systems PLC
UK
3.43 %
3. SCA B
Sweden
9.13 %
3. Hannover Rück SE
Germany
3.16 %
4. Corem Property Group B
Sweden
5.63 %
4. Allianz SE
Germany
3.12 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nyfosa AB
Sweden
4.38 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Boliden AB
Sweden
3.85 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Telia Company
Sweden
3.47 %
9. KPN NV
Netherlands
2.98 %
10. Fabege AB
Sweden
3.17 %
10. Snam SpA
Italy
2.96 %
11. Stora Enso R
Finland
3.15 %
11. Swisscom AG
Switzerland
2.95 %
12. Aros Bostadsutveckling
3.04 %
12. Sanofi SA
France
2.94 %
13. Fast. Balder B
Sweden
2.94 %
13. Imperial Brands Plc
UK
2.94 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Admiral Group Plc
UK
2.92 %
15. NCC B
Sweden
2.6 %
15. Elisa Oyj
Finland
2.9 %
16. NP3 Fastigheter Pref
2.36 %
16. Iberdrola SA
Spain
2.88 %
17. Pandox B
Sweden
2.2 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. TotalEnergies SE
France
2.76 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Telenor ASA
Norway
2.73 %
20.
1.92 %
20. Tryg A/S
Denmark
2.47 %
21. Train Alliance Sweden B
1.79 %
21. Redeia Corporacion SA
Spain
2.46 %
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.