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

    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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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. Rheinmetall AG
Germany
5.62 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. SCA B
Sweden
9.13 %
3. Leonardo SpA
Italy
4.16 %
4. Corem Property Group B
Sweden
5.63 %
4. Hensoldt AG
Germany
3.39 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Nyfosa AB
Sweden
4.38 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. SAAB B
Sweden
3.06 %
8. Boliden AB
Sweden
3.85 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Telia Company AB
Sweden
3.47 %
9. CACI International Inc
USA
2.99 %
10. Fabege AB
Sweden
3.17 %
10. Bae Systems PLC
UK
2.97 %
11. Stora Enso R
Finland
3.15 %
11. Babcock International Group PLC
UK
2.87 %
12. Aros Bostadsutveckling
3.04 %
12. Leidos Inc
USA
2.78 %
13. Fast. Balder B
Sweden
2.94 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Lundin Mining Corporation
Canada
2.83 %
14. RTX Inc
USA
2.58 %
15. NCC B
Sweden
2.6 %
15. MilDef Group AB
Sweden
2.37 %
16. NP3 Fastigheter Pref
2.36 %
16. Lockheed Martin Corp
USA
2.3 %
17. Pandox B
Sweden
2.2 %
17. Cloudflare Inc
USA
2.01 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. CrowdStrike A
USA
2 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Northrop Grumman Corp
USA
1.96 %
20.
1.92 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Train Alliance Sweden B
1.79 %
21. Fortinet Inc
USA
1.91 %
22. Brinova Fastigheter B
1.75 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Iberdrola SA
Spain
1.66 %
23. IBM Corp
USA
1.78 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Zscaler Inc
USA
1.1 %
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on June 5, 2025.