PriorNilsson Realinvest vs Invesco S&P 500 High Dividend Low Volatility

PriorNilsson Realinvest vs Invesco S&P 500 High Dividend Low Volatility

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Invesco S&P 500 High Dividend Low Volatility.

PriorNilsson Realinvest Invesco S&P 500 High Dividend Low Volatility
1. Castellum AB
Sweden
9.31 %
1. Altria Group Inc
USA
3.03 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. AT&T Inc
USA
2.95 %
3. SCA B
Sweden
9.13 %
3. Verizon Communications Inc
USA
2.93 %
4. Corem Property Group B
Sweden
5.63 %
4. Kinder Morgan Inc
USA
2.7 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Dominion Energy Inc
USA
2.46 %
6. Nyfosa AB
Sweden
4.38 %
6. Pfizer Inc
USA
2.38 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. 3M Co
USA
2.37 %
8. Boliden AB
Sweden
3.85 %
8. Crown Castle International Corp
USA
2.36 %
9. Telia Company
Sweden
3.47 %
9. Philip Morris International Inc
USA
2.36 %
10. Fabege AB
Sweden
3.17 %
10. Oneok Inc
USA
2.33 %
11. Stora Enso R
Finland
3.15 %
11. Simon Property Group
USA
2.27 %
12. Aros Bostadsutveckling
3.04 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Fast. Balder B
Sweden
2.94 %
13. Dow Inc
USA
2.23 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Realty Income REIT
USA
2.22 %
15. NCC B
Sweden
2.6 %
15. Williams Companies Inc
USA
2.22 %
16. NP3 Fastigheter Pref
2.36 %
16. Amcor Plc
Australia
2.21 %
17. Pandox B
Sweden
2.2 %
17. Prudential Financial Inc
USA
2.16 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Vici Properties Inc
USA
2.12 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Best Buy Co Inc
USA
2.08 %
20.
1.92 %
20. International Paper Co
USA
2.06 %
21. Train Alliance Sweden B
1.79 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Brinova Fastigheter B
1.75 %
22. Evergy Inc
USA
2.04 %
23. Iberdrola SA
Spain
1.66 %
23. Conagra Brands Inc
USA
1.97 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Viatris Inc
USA
1.91 %
25. Creaspac SPAC
1.13 %
25. Eversource Energy Service Co
USA
1.9 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.