PriorNilsson Realinvest vs Nordnet Eurooppa Indeksi

PriorNilsson Realinvest vs Nordnet Eurooppa Indeksi

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    17

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Nordnet Eurooppa Indeksi.

PriorNilsson Realinvest Nordnet Eurooppa Indeksi
1. Castellum AB
Sweden
9.31 %
1. SAP SE
Germany
4.07 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. AstraZeneca
Sweden UK
2.86 %
3. SCA B
Sweden
9.13 %
3. Schneider Electric SE
France
2.82 %
4. Corem Property Group B
Sweden
5.63 %
4. Iberdrola SA
Spain
1.92 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Novo Nordisk ADR
Denmark
1.91 %
6. Nyfosa AB
Sweden
4.38 %
6. HSBC Holdings PLC
UK
1.68 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.67 %
8. Boliden AB
Sweden
3.85 %
8. Siemens AG
Germany
1.54 %
9. Telia Company AB
Sweden
3.47 %
9. Enel SpA
1.39 %
10. Fabege AB
Sweden
3.17 %
10. L'Oreal SA
France
1.31 %
11. Stora Enso R
Finland
3.15 %
11. ASML Holding NV
Netherlands
1.17 %
12. Aros Bostadsutveckling
3.04 %
12. Deutsche Telekom AG
Germany
1.05 %
13. Fast. Balder B
Sweden
2.94 %
13. EssilorLuxottica SA
France Italy
1.05 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Banco Santander SA
Spain
1.05 %
15. NCC B
Sweden
2.6 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. NP3 Fastigheter Pref
2.36 %
16. Prosus NV
Netherlands
0.91 %
17. Pandox B
Sweden
2.2 %
17. Hermes International SCA
France
0.87 %
18. Diös Fastigheter AB
Sweden
2.11 %
-
19. UPM-Kymmene Oyj
Finland
1.92 %
-
20.
1.92 %
-
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 September 10, 2025.