PriorNilsson Realinvest vs Danske Invest Global Index I NOK

PriorNilsson Realinvest vs Danske Invest Global Index I NOK

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

PriorNilsson Realinvest Danske Invest Global Index I NOK
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
5.09 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Nvidia Corp
USA
4.28 %
3. SCA B
Sweden
9.13 %
3. Microsoft Corp
USA
3.93 %
4. Corem Property Group B
Sweden
5.63 %
4. Amazon.com Inc
USA
2.82 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Meta Platforms A
USA
2.04 %
6. Nyfosa AB
Sweden
4.38 %
6. Alphabet Inc Class A
USA
1.39 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Broadcom Inc
USA
1.25 %
8. Boliden AB
Sweden
3.85 %
8. Alphabet Inc Class C
USA
1.22 %
9. Telia Company
Sweden
3.47 %
9. Tesla Inc
USA
1.19 %
10. Fabege AB
Sweden
3.17 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Stora Enso R
Finland
3.15 %
11. Eli Lilly and Co
USA
1.05 %
12. Aros Bostadsutveckling
3.04 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Fast. Balder B
Sweden
2.94 %
13. Visa Inc
USA
0.89 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Mastercard Inc
USA
0.69 %
15. NCC B
Sweden
2.6 %
-
16. NP3 Fastigheter Pref
2.36 %
-
17. Pandox B
Sweden
2.2 %
-
18. Diös Fastigheter AB
Sweden
2.11 %
-
19. UPM-Kymmene Oyj
Finland
1.92 %
-
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 April 17, 2025.