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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

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 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
9.8 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Microsoft Corp
USA
9.02 %
3. SCA B
Sweden
9.13 %
3. Nvidia Corp
USA
8.19 %
4. Corem Property Group B
Sweden
5.63 %
4. Alphabet Inc Class A
USA
2.84 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Tesla Inc
USA
2.42 %
6. Nyfosa AB
Sweden
4.38 %
6. Alphabet Inc Class C
USA
2.33 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Eli Lilly and Co
USA
2.17 %
8. Boliden AB
Sweden
3.85 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Telia Company AB
Sweden
3.47 %
9. Visa Inc
USA
1.83 %
10. Fabege AB
Sweden
3.17 %
10. Exxon Mobil Corp
USA
1.41 %
11. Stora Enso R
Finland
3.15 %
11. Mastercard Inc
USA
1.37 %
12. Aros Bostadsutveckling
3.04 %
12. Costco Wholesale Corp
USA
1.35 %
13. Fast. Balder B
Sweden
2.94 %
13. Walmart Inc
USA
1.29 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Procter & Gamble Co
USA
1.17 %
15. NCC B
Sweden
2.6 %
15. UnitedHealth Group Inc
USA
1.16 %
16. NP3 Fastigheter Pref
2.36 %
16. Home Depot Inc
USA
1.1 %
17. Pandox B
Sweden
2.2 %
17. AbbVie Inc
USA
1.06 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Coca-Cola Company
USA
0.86 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Bank of America Corp
USA
0.81 %
20.
1.92 %
20. Salesforce.com Inc
USA
0.79 %
21. Train Alliance Sweden B
1.79 %
21. Cisco Systems Inc
USA
0.71 %
22. Brinova Fastigheter B
1.75 %
22. McDonald's Corp
USA
0.7 %
23. Iberdrola SA
Spain
1.66 %
23. Chevron Corp
USA
0.7 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Abbott Laboratories
USA
0.7 %
25. Creaspac SPAC
1.13 %
25. GE Aerospace
USA
0.66 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on June 5, 2025.