PriorNilsson Realinvest vs Nordnet Kehittyvät Markkinat Indeksi

PriorNilsson Realinvest vs Nordnet Kehittyvät Markkinat Indeksi

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

PriorNilsson Realinvest Nordnet Kehittyvät Markkinat Indeksi
1. Castellum AB
Sweden
9.31 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Tencent Holdings Ltd
China
8.82 %
3. SCA B
Sweden
9.13 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Corem Property Group B
Sweden
5.63 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Reliance Industries Ltd
India
2.25 %
6. Nyfosa AB
Sweden
4.38 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. MediaTek Inc
Taiwan
1.43 %
8. Boliden AB
Sweden
3.85 %
8. Infosys Ltd
India
1.31 %
9. Telia Company AB
Sweden
3.47 %
9. BYD Co Ltd Class H
China
1.3 %
10. Fabege AB
Sweden
3.17 %
10. Bharti Airtel Ltd
India
1.26 %
11. Stora Enso R
Finland
3.15 %
11. Naspers Ltd
South Africa
0.99 %
12. Aros Bostadsutveckling
3.04 %
12. NetEase ADR
China
0.92 %
13. Fast. Balder B
Sweden
2.94 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Axis Bank Ltd
India
0.71 %
15. NCC B
Sweden
2.6 %
15. Baidu Inc
0.56 %
16. NP3 Fastigheter Pref
2.36 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Pandox B
Sweden
2.2 %
-
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 June 5, 2025.