PriorNilsson Realinvest vs Heimdal Utbytte

PriorNilsson Realinvest vs Heimdal Utbytte

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Heimdal Utbytte.

PriorNilsson Realinvest Heimdal Utbytte
1. Castellum AB
Sweden
9.31 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. SpareBank 1 SMN
Norway
4.97 %
3. SCA B
Sweden
9.13 %
3. DNB Bank
Norway
4.9 %
4. Corem Property Group B
Sweden
5.63 %
4. Storebrand
Norway
4.82 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Nyfosa AB
Sweden
4.38 %
6. Orkla Foods AS
Norway
4.46 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Aker BP
Norway
4.43 %
8. Boliden AB
Sweden
3.85 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Telia Company AB
Sweden
3.47 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Fabege AB
Sweden
3.17 %
10. Equinor ASA
Norway
4.19 %
11. Stora Enso R
Finland
3.15 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Aros Bostadsutveckling
3.04 %
12. Sparebanken Vest
Norway
4 %
13. Fast. Balder B
Sweden
2.94 %
13. Mowi
Norway
3.6 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Norconsult ASA
Norway
3.11 %
15. NCC B
Sweden
2.6 %
15. Telenor ASA
Norway
3.1 %
16. NP3 Fastigheter Pref
2.36 %
16. Schibsted A
Norway
2.64 %
17. Pandox B
Sweden
2.2 %
17. SalMar ASA
Norway
2.03 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Pareto Bank ASA
Norway
1.95 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Subsea 7 SA
Norway
1.79 %
20.
1.92 %
20. Essity B
Sweden
1.65 %
21. Train Alliance Sweden B
1.79 %
21. Atea
1.56 %
22. Brinova Fastigheter B
1.75 %
22. Securitas B
Sweden
1.46 %
23. Iberdrola SA
Spain
1.66 %
23. Bouvet ASA
Norway
1.37 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. AstraZeneca
Sweden UK
1.33 %
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on June 5, 2025.