PriorNilsson Realinvest vs iShares MSCI Europe Quality Dividend

PriorNilsson Realinvest vs iShares MSCI Europe Quality Dividend

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and iShares MSCI Europe Quality Dividend.

PriorNilsson Realinvest iShares MSCI Europe Quality Dividend
1. Castellum AB
Sweden
9.31 %
1. Novo Nordisk B
Denmark
4.31 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. ASML Holding NV
Netherlands
3.56 %
3. SCA B
Sweden
9.13 %
3. SAP SE
Germany
3.42 %
4. Corem Property Group B
Sweden
5.63 %
4. Schneider Electric SE
France
3.15 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Nyfosa AB
Sweden
4.38 %
6. Diageo PLC
UK
2.72 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. RELX ADR
UK
2.68 %
8. Boliden AB
Sweden
3.85 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Telia Company
Sweden
3.47 %
9. Volvo B
Sweden
2.58 %
10. Fabege AB
Sweden
3.17 %
10. AXA SA
France
2.54 %
11. Stora Enso R
Finland
3.15 %
11. National Grid Plc
UK
2.46 %
12. Aros Bostadsutveckling
3.04 %
-
13. Fast. Balder B
Sweden
2.94 %
-
14. Lundin Mining Corporation
Canada
2.83 %
-
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.