PriorNilsson Realinvest vs Finserve Global Security Fund

Security

PriorNilsson Realinvest A
Fee

1.60%
ISIN

SE0005189537
Holdings

26

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

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 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

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

PriorNilsson Realinvest	Finserve Global Security Fund
1. Castellum AB 9.31 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. John Mattson Fastighetsföretagen 9.3 %	2. CACI International Inc 2.99 %
3. SCA B 9.13 %	3. Leidos Inc 2.78 %
4. Corem Property Group B 5.63 %	4. Lockheed Martin Corp 2.3 %
5. Wihlborgs Fastigheter AB 4.75 %	5. Zscaler Inc 1.1 %
6. Nyfosa AB 4.38 %	-
7. Stenhus Fastigheter i Norden 4.1 %	-
8. Boliden AB 3.85 %	-
9. Telia Company AB 3.47 %	-
10. Fabege AB 3.17 %	-
11. Stora Enso R 3.15 %	-
12. Aros Bostadsutveckling 3.04 %	-
13. Fast. Balder B 2.94 %	-
14. Lundin Mining Corporation 2.83 %	-
15. NCC B 2.6 %	-
16. NP3 Fastigheter Pref 2.36 %	-
17. Pandox B 2.2 %	-
18. Diös Fastigheter AB 2.11 %	-
19. UPM-Kymmene Oyj 1.92 %	-
20. 1.92 %	-
21. Train Alliance Sweden B 1.79 %	-
22. Brinova Fastigheter B 1.75 %	-
23. Iberdrola SA 1.66 %	-
24. Fastighetsbolaget Emilshus B 1.46 %	-
25. Creaspac SPAC 1.13 %	-
26. Peab B 0.99 %	-

The list of fund holdings was last updated on September 10, 2025.