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

    14

  • 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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. UnitedHealth Group Inc
USA
1.24 %
3. SCA B
Sweden
9.13 %
3. Walmart Inc
USA
1.22 %
4. Corem Property Group B
Sweden
5.63 %
4. Procter & Gamble Co
USA
1.16 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Home Depot Inc
USA
1.12 %
6. Nyfosa AB
Sweden
4.38 %
6. AbbVie Inc
USA
1.05 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Bank of America Corp
USA
0.87 %
8. Boliden AB
Sweden
3.85 %
8. Salesforce.com Inc
USA
0.81 %
9. Telia Company
Sweden
3.47 %
9. Coca-Cola Company
USA
0.78 %
10. Fabege AB
Sweden
3.17 %
10. Chevron Corp
USA
0.75 %
11. Stora Enso R
Finland
3.15 %
11. Cisco Systems Inc
USA
0.73 %
12. Aros Bostadsutveckling
3.04 %
12. Abbott Laboratories
USA
0.68 %
13. Fast. Balder B
Sweden
2.94 %
13. Merck & Co Inc
Germany
0.66 %
14. Lundin Mining Corporation
Canada
2.83 %
14. GE Aerospace
USA
0.64 %
15. NCC B
Sweden
2.6 %
-
16. NP3 Fastigheter Pref
2.36 %
-
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 April 17, 2025.