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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. SCA B
Sweden
9.13 %
3. Swedbank A
Sweden
3.92 %
4. Corem Property Group B
Sweden
5.63 %
4. Telenor ASA
Norway
3.78 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Tele2 B
Sweden
3.72 %
6. Nyfosa AB
Sweden
4.38 %
6. Carlsberg B
3.49 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Boliden AB
Sweden
3.85 %
8. Storebrand
Norway
3.01 %
9. Telia Company AB
Sweden
3.47 %
9. Subsea 7 SA
Norway
2.97 %
10. Fabege AB
Sweden
3.17 %
10. Securitas B
Sweden
2.94 %
11. Stora Enso R
Finland
3.15 %
11. Stolt-Nielsen
2.91 %
12. Aros Bostadsutveckling
3.04 %
12. Mowi
Norway
2.71 %
13. Fast. Balder B
Sweden
2.94 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Loomis B
Sweden
2.6 %
15. NCC B
Sweden
2.6 %
15. Autoliv SDB
Sweden
2.56 %
16. NP3 Fastigheter Pref
2.36 %
16. BW Energy Ltd
Norway
2.56 %
17. Pandox B
Sweden
2.2 %
17. Yara International ASA
Norway
2.48 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Elekta B
Sweden
2.47 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. GN Store Nord A/S
Denmark
2.44 %
20.
1.92 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Train Alliance Sweden B
1.79 %
21. Lindex Group
Finland
2.43 %
22. Brinova Fastigheter B
1.75 %
22. Konecranes Oyj
Finland
2.38 %
23. Iberdrola SA
Spain
1.66 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Neste Oyj
2.28 %
25. Creaspac SPAC
1.13 %
25. TORM A
2.25 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on June 5, 2025.