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

    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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

PriorNilsson Realinvest Fidelity Germany
1. Castellum AB
Sweden
9.31 %
1. Deutsche Telekom AG
Germany
9.81 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. SAP SE
Germany
9.37 %
3. SCA B
Sweden
9.13 %
3. Airbus SE
Netherlands
7.8 %
4. Corem Property Group B
Sweden
5.63 %
4. Siemens AG
Germany
7.04 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. E.ON SE
Germany
4.97 %
6. Nyfosa AB
Sweden
4.38 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Boliden AB
Sweden
3.85 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Telia Company
Sweden
3.47 %
9. Siemens Energy AG
Germany
2.92 %
10. Fabege AB
Sweden
3.17 %
10. Infineon Technologies AG
Germany
2.77 %
11. Stora Enso R
Finland
3.15 %
11. Hannover Rück SE
Germany
2.77 %
12. Aros Bostadsutveckling
3.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Fast. Balder B
Sweden
2.94 %
13. Allianz SE
Germany
2.62 %
14. Lundin Mining Corporation
Canada
2.83 %
14. CTP NV
Netherlands
2.59 %
15. NCC B
Sweden
2.6 %
15. LEG Immobilien SE
Germany
2.44 %
16. NP3 Fastigheter Pref
2.36 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Pandox B
Sweden
2.2 %
17. Vonovia SE
Germany
2.08 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. ING Groep NV
Netherlands
2.01 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Deutsche Boerse AG
Germany
1.95 %
20.
1.92 %
20. Gerresheimer AG
Germany
1.79 %
21. Train Alliance Sweden B
1.79 %
21. Deutsche Post AG
Germany
1.74 %
22. Brinova Fastigheter B
1.75 %
22. Talanx AG
Germany
1.68 %
23. Iberdrola SA
Spain
1.66 %
23. Rheinmetall AG
Germany
1.61 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Commerzbank AG
Germany
1.48 %
25. Creaspac SPAC
1.13 %
25. Lanxess AG
Germany
1.41 %
26. Peab B
Sweden
0.99 %
-

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