PriorNilsson Realinvest vs Finserve Global Security Fund

PriorNilsson Realinvest vs Finserve Global Security Fund

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Finserve Global Security Fund.

PriorNilsson Realinvest Finserve Global Security Fund
1. Castellum AB
Sweden
9.31 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. SCA B
Sweden
9.13 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Corem Property Group B
Sweden
5.63 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. CACI International Inc
USA
2.99 %
6. Nyfosa AB
Sweden
4.38 %
6. Leidos Inc
USA
2.78 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Boliden AB
Sweden
3.85 %
8. Hensoldt AG
Germany
2.43 %
9. Telia Company AB
Sweden
3.47 %
9. Babcock International Group PLC
UK
2.33 %
10. Fabege AB
Sweden
3.17 %
10. Lockheed Martin Corp
USA
2.3 %
11. Stora Enso R
Finland
3.15 %
11. SAAB B
Sweden
2.29 %
12. Aros Bostadsutveckling
3.04 %
12. Bae Systems PLC
UK
2.14 %
13. Fast. Balder B
Sweden
2.94 %
13. RTX Inc
USA
2.06 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. NCC B
Sweden
2.6 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. NP3 Fastigheter Pref
2.36 %
16. Cloudflare Inc
USA
1.72 %
17. Pandox B
Sweden
2.2 %
17. CrowdStrike A
USA
1.59 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. MilDef Group AB
Sweden
1.54 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Zscaler Inc
USA
1.1 %
20.
1.92 %
-
21. Train Alliance Sweden B
1.79 %
-
22. Brinova Fastigheter B
1.75 %
-
23. Iberdrola SA
Spain
1.66 %
-
24. Fastighetsbolaget Emilshus B
1.46 %
-
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

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