PriorNilsson Realinvest vs Vanguard FTSE Developed World

PriorNilsson Realinvest vs Vanguard FTSE Developed World

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Vanguard FTSE Developed World.

PriorNilsson Realinvest Vanguard FTSE Developed World
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
4.62 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Microsoft Corp
USA
4.22 %
3. SCA B
Sweden
9.13 %
3. Nvidia Corp
USA
3.84 %
4. Corem Property Group B
Sweden
5.63 %
4. Amazon.com Inc
USA
3.05 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Meta Platforms A
USA
2.06 %
6. Nyfosa AB
Sweden
4.38 %
6. Alphabet Inc Class A
USA
1.64 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Tesla Inc
USA
1.54 %
8. Boliden AB
Sweden
3.85 %
8. Broadcom Inc
USA
1.38 %
9. Telia Company
Sweden
3.47 %
9. Alphabet Inc Class C
USA
1.37 %
10. Fabege AB
Sweden
3.17 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Stora Enso R
Finland
3.15 %
11. Eli Lilly and Co
USA
0.89 %
12. Aros Bostadsutveckling
3.04 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Fast. Balder B
Sweden
2.94 %
13. Visa Inc
USA
0.74 %
14. Lundin Mining Corporation
Canada
2.83 %
14. UnitedHealth Group Inc
USA
0.68 %
15. NCC B
Sweden
2.6 %
15. Exxon Mobil Corp
USA
0.65 %
16. NP3 Fastigheter Pref
2.36 %
16. Mastercard Inc
USA
0.62 %
17. Pandox B
Sweden
2.2 %
17. Costco Wholesale Corp
USA
0.59 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Walmart Inc
USA
0.58 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Netflix Inc
USA
0.57 %
20.
1.92 %
20. Home Depot Inc
USA
0.56 %
21. Train Alliance Sweden B
1.79 %
21. Procter & Gamble Co
USA
0.53 %
22. Brinova Fastigheter B
1.75 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Iberdrola SA
Spain
1.66 %
23. AbbVie Inc
USA
0.45 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Salesforce.com Inc
USA
0.43 %
25. Creaspac SPAC
1.13 %
25. Bank of America Corp
USA
0.42 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.