PriorNilsson Realinvest vs DNB Global Indeks

PriorNilsson Realinvest vs DNB Global Indeks

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and DNB Global Indeks.

PriorNilsson Realinvest DNB Global Indeks
1. Castellum AB
Sweden
9.31 %
1. Nvidia Corp
USA
4.53 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Microsoft Corp
USA
4.47 %
3. SCA B
Sweden
9.13 %
3. Apple Inc
USA
4.22 %
4. Corem Property Group B
Sweden
5.63 %
4. Amazon.com Inc
USA
2.69 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Meta Platforms A
USA
1.95 %
6. Nyfosa AB
Sweden
4.38 %
6. Broadcom Inc
USA
1.49 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Alphabet Inc Class A
USA
1.37 %
8. Boliden AB
Sweden
3.85 %
8. Tesla Inc
USA
1.37 %
9. Telia Company AB
Sweden
3.47 %
9. Alphabet Inc Class C
USA
1.18 %
10. Fabege AB
Sweden
3.17 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Stora Enso R
Finland
3.15 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Aros Bostadsutveckling
3.04 %
12. Visa Inc
USA
0.86 %
13. Fast. Balder B
Sweden
2.94 %
13. Eli Lilly and Co
USA
0.81 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Netflix Inc
USA
0.71 %
15. NCC B
Sweden
2.6 %
15. Mastercard Inc
USA
0.66 %
16. NP3 Fastigheter Pref
2.36 %
16. Exxon Mobil Corp
USA
0.66 %
17. Pandox B
Sweden
2.2 %
17. Costco Wholesale Corp
USA
0.63 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Walmart Inc
USA
0.6 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Coca-Cola Company
USA
0.57 %
20.
1.92 %
20. Procter & Gamble Co
USA
0.55 %
21. Train Alliance Sweden B
1.79 %
21. GE Aerospace
USA
0.52 %
22. Brinova Fastigheter B
1.75 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Iberdrola SA
Spain
1.66 %
23. Home Depot Inc
USA
0.5 %
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.