PriorNilsson Realinvest vs Nordnet USA Indeks

PriorNilsson Realinvest vs Nordnet USA Indeks

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Nordnet USA Indeks.

PriorNilsson Realinvest Nordnet USA Indeks
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
10.39 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Nvidia Corp
USA
8.71 %
3. SCA B
Sweden
9.13 %
3. Microsoft Corp
USA
8.39 %
4. Corem Property Group B
Sweden
5.63 %
4. Alphabet Inc Class A
USA
2.83 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Alphabet Inc Class C
USA
2.33 %
6. Nyfosa AB
Sweden
4.38 %
6. Tesla Inc
USA
2.33 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Boliden AB
Sweden
3.85 %
8. Eli Lilly and Co
USA
2.06 %
9. Telia Company
Sweden
3.47 %
9. Visa Inc
USA
1.78 %
10. Fabege AB
Sweden
3.17 %
10. Exxon Mobil Corp
USA
1.39 %
11. Stora Enso R
Finland
3.15 %
11. Mastercard Inc
USA
1.34 %
12. Aros Bostadsutveckling
3.04 %
12. Costco Wholesale Corp
USA
1.32 %
13. Fast. Balder B
Sweden
2.94 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Walmart Inc
USA
1.22 %
15. NCC B
Sweden
2.6 %
15. Procter & Gamble Co
USA
1.16 %
16. NP3 Fastigheter Pref
2.36 %
16. Home Depot Inc
USA
1.12 %
17. Pandox B
Sweden
2.2 %
17. AbbVie Inc
USA
1.05 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Bank of America Corp
USA
0.87 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Salesforce.com Inc
USA
0.81 %
20.
1.92 %
20. Coca-Cola Company
USA
0.78 %
21. Train Alliance Sweden B
1.79 %
21. Chevron Corp
USA
0.75 %
22. Brinova Fastigheter B
1.75 %
22. Cisco Systems Inc
USA
0.73 %
23. Iberdrola SA
Spain
1.66 %
23. Abbott Laboratories
USA
0.68 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Merck & Co Inc
Germany
0.66 %
25. Creaspac SPAC
1.13 %
25. GE Aerospace
USA
0.64 %
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on April 17, 2025.