PriorNilsson Realinvest vs Fidelity America

PriorNilsson Realinvest vs Fidelity America

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Fidelity America.

PriorNilsson Realinvest Fidelity America
1. Castellum AB
Sweden
9.31 %
1. Wells Fargo & Co
3.92 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. SCA B
Sweden
9.13 %
3. Alphabet Inc Class A
USA
3.02 %
4. Corem Property Group B
Sweden
5.63 %
4. Elevance Health Inc
2.85 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Aon PLC
UK USA
2.65 %
6. Nyfosa AB
Sweden
4.38 %
6. PNC Financial Services Group Inc
2.61 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Walt Disney Co
2.53 %
8. Boliden AB
Sweden
3.85 %
8. McKesson Corp
USA
2.5 %
9. Telia Company
Sweden
3.47 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Fabege AB
Sweden
3.17 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Stora Enso R
Finland
3.15 %
11. McCormick & Company Inc
USA
2.33 %
12. Aros Bostadsutveckling
3.04 %
12. Union Pacific Corp
USA
2.32 %
13. Fast. Balder B
Sweden
2.94 %
13. Salesforce.com Inc
USA
2.31 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Diamondback Energy Inc
2.21 %
15. NCC B
Sweden
2.6 %
15. DBA Sempra
USA
2.06 %
16. NP3 Fastigheter Pref
2.36 %
16. Adobe Inc
USA
2.05 %
17. Pandox B
Sweden
2.2 %
17. Bunge Ltd
USA
2.05 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20.
1.92 %
20. Exelon Corp
1.94 %
21. Train Alliance Sweden B
1.79 %
21. Cheniere Energy Inc
1.79 %
22. Brinova Fastigheter B
1.75 %
22. FedEx Corp
USA
1.77 %
23. Iberdrola SA
Spain
1.66 %
23. Baker Hughes Co
1.75 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Creaspac SPAC
1.13 %
25. Jacobs Engineering Inc
USA
1.61 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.