PriorNilsson Realinvest vs iShares MSCI USA Quality Dividend

PriorNilsson Realinvest vs iShares MSCI USA Quality Dividend

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and iShares MSCI USA Quality Dividend.

PriorNilsson Realinvest iShares MSCI USA Quality Dividend
1. Castellum AB
Sweden
9.31 %
1. Microsoft Corp
USA
7.44 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Apple Inc
USA
5.14 %
3. SCA B
Sweden
9.13 %
3. Home Depot Inc
USA
2.91 %
4. Corem Property Group B
Sweden
5.63 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. AbbVie Inc
USA
2.73 %
6. Nyfosa AB
Sweden
4.38 %
6. Chevron Corp
USA
2.56 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Qualcomm Inc
USA
2.46 %
8. Boliden AB
Sweden
3.85 %
8. Cisco Systems Inc
USA
2.43 %
9. Telia Company
Sweden
3.47 %
9. Texas Instruments Inc
USA
2.41 %
10. Fabege AB
Sweden
3.17 %
10. Amgen Inc
2.39 %
11. Stora Enso R
Finland
3.15 %
11. CVS Health Corp
2.37 %
12. Aros Bostadsutveckling
3.04 %
12. IBM Corp
USA
2.33 %
13. Fast. Balder B
Sweden
2.94 %
13. Applied Materials Inc
USA
2.3 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Verizon Communications Inc
USA
2.29 %
15. NCC B
Sweden
2.6 %
15. Lam Research Corp
USA
2.28 %
16. NP3 Fastigheter Pref
2.36 %
16. United Parcel Service
2.23 %
17. Pandox B
Sweden
2.2 %
17. Pfizer Inc
USA
2.17 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Automatic Data Processing Inc
USA
2.1 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Merck & Co Inc
Germany
1.74 %
20.
1.92 %
20. Lowe's Companies Inc
1.72 %
21. Train Alliance Sweden B
1.79 %
21. Coca-Cola Company
USA
1.68 %
22. Brinova Fastigheter B
1.75 %
22. Medtronic PLC
1.61 %
23. Iberdrola SA
Spain
1.66 %
23. Target Corp
1.53 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Accenture Plc
Ireland
1.47 %
25. Creaspac SPAC
1.13 %
25. PNC Financial Services Group Inc
1.44 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.