PriorNilsson Realinvest vs Fidelity Nordic A Dist

PriorNilsson Realinvest vs Fidelity Nordic A Dist

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Fidelity Nordic A Dist.

PriorNilsson Realinvest Fidelity Nordic A Dist
1. Castellum AB
Sweden
9.31 %
1. Ericsson B
Sweden
4.37 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. SCA B
Sweden
9.13 %
3. Swedbank A
Sweden
4.26 %
4. Corem Property Group B
Sweden
5.63 %
4. Carlsberg B
3.58 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Telenor ASA
Norway
3.53 %
6. Nyfosa AB
Sweden
4.38 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Tele2 B
Sweden
3.01 %
8. Boliden AB
Sweden
3.85 %
8. Elekta B
Sweden
3.01 %
9. Telia Company AB
Sweden
3.47 %
9. Mowi
Norway
2.97 %
10. Fabege AB
Sweden
3.17 %
10. Subsea 7 SA
Norway
2.9 %
11. Stora Enso R
Finland
3.15 %
11. Stolt-Nielsen
2.84 %
12. Aros Bostadsutveckling
3.04 %
12. Storebrand
Norway
2.81 %
13. Fast. Balder B
Sweden
2.94 %
13. Securitas B
Sweden
2.8 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Autoliv SDB
Sweden
2.74 %
15. NCC B
Sweden
2.6 %
15. Yara International ASA
Norway
2.7 %
16. NP3 Fastigheter Pref
2.36 %
16. Konecranes Oyj
Finland
2.67 %
17. Pandox B
Sweden
2.2 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. BW Energy Ltd
Norway
2.45 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Neste Oyj
2.41 %
20.
1.92 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Train Alliance Sweden B
1.79 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Brinova Fastigheter B
1.75 %
22. Loomis B
Sweden
2.27 %
23. Iberdrola SA
Spain
1.66 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Lindex Group
Finland
2.1 %
25. Creaspac SPAC
1.13 %
25. TORM A
2.1 %
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on July 25, 2025.