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

    21

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 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Alphabet Inc Class A
USA
7.95 %
3. SCA B
Sweden
9.13 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Corem Property Group B
Sweden
5.63 %
4. Nokia Oyj
5.51 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Nvidia Corp
USA
4.32 %
6. Nyfosa AB
Sweden
4.38 %
6. Amazon.com Inc
USA
4.28 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Meta Platforms A
USA
4.19 %
8. Boliden AB
Sweden
3.85 %
8. Ericsson B
Sweden
4.1 %
9. Telia Company
Sweden
3.47 %
9. Mastercard Inc
USA
2.68 %
10. Fabege AB
Sweden
3.17 %
10. Capgemini SE
France
2.17 %
11. Stora Enso R
Finland
3.15 %
11. Visa Inc
USA
2.13 %
12. Aros Bostadsutveckling
3.04 %
12. Sony Group Corp
Japan
2.03 %
13. Fast. Balder B
Sweden
2.94 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Datadog Inc
USA
1.85 %
15. NCC B
Sweden
2.6 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. NP3 Fastigheter Pref
2.36 %
16. SAP SE
Germany
1.75 %
17. Pandox B
Sweden
2.2 %
17. Oracle Corp
1.58 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20.
1.92 %
20. Adobe Inc
USA
1.33 %
21. Train Alliance Sweden B
1.79 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.