PriorNilsson Realinvest vs SPDR S&P Euro Dividend Aristocrats

PriorNilsson Realinvest vs SPDR S&P Euro Dividend Aristocrats

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and SPDR S&P Euro Dividend Aristocrats.

PriorNilsson Realinvest SPDR S&P Euro Dividend Aristocrats
1. Castellum AB
Sweden
9.31 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Sanofi SA
France
5.23 %
3. SCA B
Sweden
9.13 %
3. Allianz SE
Germany
5.21 %
4. Corem Property Group B
Sweden
5.63 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. KONE Oyj
Finland
4.75 %
6. Nyfosa AB
Sweden
4.38 %
6. Terna SpA
Italy
4.63 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Deutsche Post AG
Germany
4.61 %
8. Boliden AB
Sweden
3.85 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Telia Company
Sweden
3.47 %
9. Bouygues SA
France
4.59 %
10. Fabege AB
Sweden
3.17 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Stora Enso R
Finland
3.15 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Aros Bostadsutveckling
3.04 %
12. Teleperformance SE
France
3.98 %
13. Fast. Balder B
Sweden
2.94 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Lundin Mining Corporation
Canada
2.83 %
14. A2A SpA
Italy
2.7 %
15. NCC B
Sweden
2.6 %
15. Ageas SA
Belgium
2.55 %
16. NP3 Fastigheter Pref
2.36 %
16. Legrand SA
France
2.5 %
17. Pandox B
Sweden
2.2 %
17. GEA Group AG
Germany
2.39 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Recordati SpA
Italy
2.37 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Kerry Group Plc Class A
UK
2.32 %
20.
1.92 %
20. Air Liquide SA
France
2.16 %
21. Train Alliance Sweden B
1.79 %
21. SAP SE
Germany
2.05 %
22. Brinova Fastigheter B
1.75 %
22. Elisa Oyj
Finland
1.95 %
23. Iberdrola SA
Spain
1.66 %
23. UCB SA
Belgium
1.78 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Schneider Electric SE
France
1.7 %
25. Creaspac SPAC
1.13 %
25. Wolters Kluwer NV
Netherlands
1.51 %
26. Peab B
Sweden
0.99 %
26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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