PriorNilsson Realinvest vs Xtrackers MSCI North America High Dividend Yield

PriorNilsson Realinvest vs Xtrackers MSCI North America High Dividend Yield

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Xtrackers MSCI North America High Dividend Yield.

PriorNilsson Realinvest Xtrackers MSCI North America High Dividend Yield
1. Castellum AB
Sweden
9.31 %
1. Broadcom Inc
USA
5.34 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Exxon Mobil Corp
USA
3.91 %
3. SCA B
Sweden
9.13 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Corem Property Group B
Sweden
5.63 %
4. Procter & Gamble Co
USA
3.58 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Home Depot Inc
USA
3.47 %
6. Nyfosa AB
Sweden
4.38 %
6. Merck & Co Inc
Germany
3.09 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. AbbVie Inc
USA
2.95 %
8. Boliden AB
Sweden
3.85 %
8. Chevron Corp
USA
2.64 %
9. Telia Company
Sweden
3.47 %
9. Coca-Cola Company
USA
2.36 %
10. Fabege AB
Sweden
3.17 %
10. PepsiCo Inc
USA
2.25 %
11. Stora Enso R
Finland
3.15 %
11. McDonald's Corp
USA
2 %
12. Aros Bostadsutveckling
3.04 %
12. Cisco Systems Inc
USA
1.93 %
13. Fast. Balder B
Sweden
2.94 %
13. Comcast Corp Class A
1.69 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Verizon Communications Inc
USA
1.62 %
15. NCC B
Sweden
2.6 %
15. IBM Corp
USA
1.6 %
16. NP3 Fastigheter Pref
2.36 %
16. Caterpillar Inc
1.58 %
17. Pandox B
Sweden
2.2 %
17. Qualcomm Inc
USA
1.56 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Amgen Inc
1.51 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Pfizer Inc
USA
1.49 %
20.
1.92 %
20. Union Pacific Corp
USA
1.45 %
21. Train Alliance Sweden B
1.79 %
21. Texas Instruments Inc
USA
1.38 %
22. Brinova Fastigheter B
1.75 %
22. Philip Morris International Inc
USA
1.36 %
23. Iberdrola SA
Spain
1.66 %
23. ConocoPhillips
1.29 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Honeywell International Inc
1.23 %
25. Creaspac SPAC
1.13 %
25. Lowe's Companies Inc
1.22 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.