PriorNilsson Realinvest vs Fidelity Germany

PriorNilsson Realinvest vs Fidelity Germany

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

PriorNilsson Realinvest Fidelity Germany
1. Castellum AB
Sweden
9.31 %
1. SAP SE
Germany
9.93 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Airbus SE
Netherlands
8.21 %
3. SCA B
Sweden
9.13 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Corem Property Group B
Sweden
5.63 %
4. Siemens AG
Germany
6.44 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Nyfosa AB
Sweden
4.38 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Boliden AB
Sweden
3.85 %
8. Siemens Energy AG
Germany
3.95 %
9. Telia Company AB
Sweden
3.47 %
9. Allianz SE
Germany
3.65 %
10. Fabege AB
Sweden
3.17 %
10. Adidas AG
2.86 %
11. Stora Enso R
Finland
3.15 %
11. Infineon Technologies AG
Germany
2.66 %
12. Aros Bostadsutveckling
3.04 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Fast. Balder B
Sweden
2.94 %
13. ING Groep NV
Netherlands
2 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Hannover Rück SE
Germany
1.78 %
15. NCC B
Sweden
2.6 %
15. Commerzbank AG
Germany
1.69 %
16. NP3 Fastigheter Pref
2.36 %
16. Talanx AG
Germany
1.66 %
17. Pandox B
Sweden
2.2 %
17. Deutsche Post AG
Germany
1.47 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Deutsche Boerse AG
Germany
1.44 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Gerresheimer AG
Germany
1.28 %
20.
1.92 %
20. Lanxess AG
Germany
1.25 %
21. Train Alliance Sweden B
1.79 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 25, 2025.