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

    25

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 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Boliden AB
Sweden
3.85 %
8. Alphabet Inc Class C
USA
1.2 %
9. Telia Company
Sweden
3.47 %
9. Tesla Inc
USA
1.18 %
10. Fabege AB
Sweden
3.17 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Stora Enso R
Finland
3.15 %
11. Eli Lilly and Co
USA
1.04 %
12. Aros Bostadsutveckling
3.04 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Fast. Balder B
Sweden
2.94 %
13. Visa Inc
USA
0.85 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Exxon Mobil Corp
USA
0.77 %
15. NCC B
Sweden
2.6 %
15. Mastercard Inc
USA
0.66 %
16. NP3 Fastigheter Pref
2.36 %
16. Costco Wholesale Corp
USA
0.65 %
17. Pandox B
Sweden
2.2 %
17. Walmart Inc
USA
0.61 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. UnitedHealth Group Inc
USA
0.61 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Netflix Inc
USA
0.59 %
20.
1.92 %
20. Procter & Gamble Co
USA
0.57 %
21. Train Alliance Sweden B
1.79 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Brinova Fastigheter B
1.75 %
22. Coca-Cola Company
USA
0.55 %
23. Iberdrola SA
Spain
1.66 %
23. Home Depot Inc
USA
0.55 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. AbbVie Inc
USA
0.52 %
25. Creaspac SPAC
1.13 %
25. Bank of America Corp
USA
0.44 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.