PriorNilsson Realinvest vs Danske Global Index

PriorNilsson Realinvest vs Danske Global Index

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Danske Global Index.

PriorNilsson Realinvest Danske Global Index
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
5.22 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Microsoft Corp
USA
4.68 %
3. SCA B
Sweden
9.13 %
3. Amazon.com Inc
USA
2.37 %
4. Corem Property Group B
Sweden
5.63 %
4. Nvidia Corp
USA
2.1 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Alphabet Inc Class A
USA
1.43 %
6. Nyfosa AB
Sweden
4.38 %
6. Meta Platforms A
USA
1.32 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Tesla Inc
USA
1.17 %
8. Boliden AB
Sweden
3.85 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Telia Company
Sweden
3.47 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Fabege AB
Sweden
3.17 %
10. Eli Lilly and Co
USA
0.85 %
11. Stora Enso R
Finland
3.15 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Aros Bostadsutveckling
3.04 %
12. Visa Inc
USA
0.74 %
13. Fast. Balder B
Sweden
2.94 %
13. Broadcom Inc
USA
0.71 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Johnson & Johnson Inc
USA
0.67 %
15. NCC B
Sweden
2.6 %
15. Procter & Gamble Co
USA
0.66 %
16. NP3 Fastigheter Pref
2.36 %
16. Mastercard Inc
USA
0.62 %
17. Pandox B
Sweden
2.2 %
17. Novo Nordisk B
Denmark
0.58 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Nestle AG
Switzerland
0.56 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Home Depot Inc
USA
0.55 %
20.
1.92 %
20. Chevron Corp
USA
0.52 %
21. Train Alliance Sweden B
1.79 %
21. Adobe Inc
USA
0.49 %
22. Brinova Fastigheter B
1.75 %
22. ASML Holding NV
Netherlands
0.48 %
23. Iberdrola SA
Spain
1.66 %
23. Merck & Co Inc
Germany
0.47 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Costco Wholesale Corp
USA
0.47 %
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

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