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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Leonardo SpA
Italy
6.1 %
3. SCA B
Sweden
9.13 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Corem Property Group B
Sweden
5.63 %
4. SAAB B
Sweden
4.54 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Bae Systems PLC
UK
4.4 %
6. Nyfosa AB
Sweden
4.38 %
6. Safran SA
France
4.29 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Airbus SE
Netherlands
4.14 %
8. Boliden AB
Sweden
3.85 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Telia Company
Sweden
3.47 %
9. RTX Inc
USA
3.67 %
10. Fabege AB
Sweden
3.17 %
10. Hensoldt AG
Germany
3.51 %
11. Stora Enso R
Finland
3.15 %
11. Babcock International Group PLC
UK
3.42 %
12. Aros Bostadsutveckling
3.04 %
12. CrowdStrike A
USA
3.14 %
13. Fast. Balder B
Sweden
2.94 %
13. Fortinet Inc
USA
3.12 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Northrop Grumman Corp
USA
3.03 %
15. NCC B
Sweden
2.6 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. NP3 Fastigheter Pref
2.36 %
16. MilDef Group AB
Sweden
3.02 %
17. Pandox B
Sweden
2.2 %
17. CACI International Inc
USA
2.99 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Cloudflare Inc
USA
2.91 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Leidos Inc
USA
2.78 %
20.
1.92 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Train Alliance Sweden B
1.79 %
21. IBM Corp
USA
2.62 %
22. Brinova Fastigheter B
1.75 %
22. Cisco Systems Inc
USA
2.34 %
23. Iberdrola SA
Spain
1.66 %
23. Lockheed Martin Corp
USA
2.3 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Invisio Communications AB
Sweden
2.23 %
25. Creaspac SPAC
1.13 %
25. Thales SA
France
2.18 %
26. Peab B
Sweden
0.99 %
26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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