PriorNilsson Realinvest vs DNB Teknologi

PriorNilsson Realinvest vs DNB Teknologi

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and DNB Teknologi.

PriorNilsson Realinvest DNB Teknologi
1. Castellum AB
Sweden
9.31 %
1. Microsoft Corp
USA
9.64 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Alphabet Inc Class A
USA
7.17 %
3. SCA B
Sweden
9.13 %
3. Meta Platforms A
USA
4.35 %
4. Corem Property Group B
Sweden
5.63 %
4. Nvidia Corp
USA
4.25 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Amazon.com Inc
USA
4.1 %
6. Nyfosa AB
Sweden
4.38 %
6. Nokia Oyj
4.1 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Ericsson B
Sweden
3.19 %
8. Boliden AB
Sweden
3.85 %
8. Oracle Corp
2.99 %
9. Telia Company AB
Sweden
3.47 %
9. SAP SE
Germany
2.47 %
10. Fabege AB
Sweden
3.17 %
10. SK Hynix Inc
South Korea
2.35 %
11. Stora Enso R
Finland
3.15 %
11. Visa Inc
USA
2.28 %
12. Aros Bostadsutveckling
3.04 %
12. Mastercard Inc
USA
2.19 %
13. Fast. Balder B
Sweden
2.94 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Apple Inc
USA
2.06 %
15. NCC B
Sweden
2.6 %
15. Datadog Inc
USA
2.01 %
16. NP3 Fastigheter Pref
2.36 %
16. Sandisk Corp
USA
1.91 %
17. Pandox B
Sweden
2.2 %
17. Lam Research Corp
USA
1.76 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. ASML Holding NV
Netherlands
1.53 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Broadcom Inc
USA
1.48 %
20.
1.92 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Train Alliance Sweden B
1.79 %
21. Embracer Group B
Sweden
1.35 %
22. Brinova Fastigheter B
1.75 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.