PriorNilsson Realinvest vs Danske Invest Global Index Restricted

PriorNilsson Realinvest vs Danske Invest Global Index Restricted

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

PriorNilsson Realinvest Danske Invest Global Index Restricted
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
4.98 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Nvidia Corp
USA
4.12 %
3. SCA B
Sweden
9.13 %
3. Microsoft Corp
USA
4.1 %
4. Corem Property Group B
Sweden
5.63 %
4. Amazon.com Inc
USA
3.12 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Meta Platforms A
USA
2.09 %
6. Nyfosa AB
Sweden
4.38 %
6. Tesla Inc
USA
1.67 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Alphabet Inc Class A
USA
1.61 %
8. Boliden AB
Sweden
3.85 %
8. Alphabet Inc Class C
USA
1.5 %
9. Telia Company
Sweden
3.47 %
9. Broadcom Inc
USA
1.37 %
10. Fabege AB
Sweden
3.17 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Stora Enso R
Finland
3.15 %
11. Eli Lilly and Co
USA
0.93 %
12. Aros Bostadsutveckling
3.04 %
12. Visa Inc
USA
0.82 %
13. Fast. Balder B
Sweden
2.94 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Lundin Mining Corporation
Canada
2.83 %
14. UnitedHealth Group Inc
USA
0.71 %
15. NCC B
Sweden
2.6 %
15. Mastercard Inc
USA
0.66 %
16. NP3 Fastigheter Pref
2.36 %
16. Netflix Inc
USA
0.59 %
17. Pandox B
Sweden
2.2 %
17. Home Depot Inc
USA
0.58 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Walmart Inc
USA
0.56 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Costco Wholesale Corp
USA
0.56 %
20.
1.92 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Train Alliance Sweden B
1.79 %
21. Procter & Gamble Co
USA
0.51 %
22. Brinova Fastigheter B
1.75 %
22. Bank of America Corp
USA
0.46 %
23. Iberdrola SA
Spain
1.66 %
23. Salesforce.com Inc
USA
0.46 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. AbbVie Inc
USA
0.45 %
25. Creaspac SPAC
1.13 %
25. SAP SE
Germany
0.43 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.