PriorNilsson Realinvest vs Franklin Global Quality Dividend

PriorNilsson Realinvest vs Franklin Global Quality Dividend

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

PriorNilsson Realinvest Franklin Global Quality Dividend
1. Castellum AB
Sweden
9.31 %
1. Broadcom Inc
USA
2.39 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. AbbVie Inc
USA
2.37 %
3. SCA B
Sweden
9.13 %
3. Qualcomm Inc
USA
2.2 %
4. Corem Property Group B
Sweden
5.63 %
4. Amgen Inc
2.19 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Merck & Co Inc
Germany
2.18 %
6. Nyfosa AB
Sweden
4.38 %
6. Novartis AG
Switzerland
2.13 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. 3M Co
USA
2.12 %
8. Boliden AB
Sweden
3.85 %
8. Royal Bank of Canada
2.11 %
9. Telia Company
Sweden
3.47 %
9. Commonwealth Bank of Australia
2.1 %
10. Fabege AB
Sweden
3.17 %
10. Texas Instruments Inc
USA
2.09 %
11. Stora Enso R
Finland
3.15 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Aros Bostadsutveckling
3.04 %
12. Emerson Electric Co
2.03 %
13. Fast. Balder B
Sweden
2.94 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Allianz SE
Germany
2.03 %
15. NCC B
Sweden
2.6 %
15. Eaton Corporation PLC
2 %
16. NP3 Fastigheter Pref
2.36 %
16. Cisco Systems Inc
USA
1.99 %
17. Pandox B
Sweden
2.2 %
17. United Parcel Service
1.98 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Coca-Cola Company
USA
1.94 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Lockheed Martin Corp
USA
1.93 %
20.
1.92 %
20. Paychex
1.93 %
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.