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

    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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

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

PriorNilsson Realinvest Heimdal Utbytte
1. Castellum AB
Sweden
9.31 %
1. Equinor ASA
Norway
5.05 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Aker BP
Norway
4.99 %
3. SCA B
Sweden
9.13 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Corem Property Group B
Sweden
5.63 %
4. Orkla Foods AS
Norway
4.89 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. DNB Bank
Norway
4.87 %
6. Nyfosa AB
Sweden
4.38 %
6. Storebrand
Norway
4.85 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Boliden AB
Sweden
3.85 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Telia Company
Sweden
3.47 %
9. Mowi
Norway
4.12 %
10. Fabege AB
Sweden
3.17 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Stora Enso R
Finland
3.15 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Aros Bostadsutveckling
3.04 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Fast. Balder B
Sweden
2.94 %
13. Sparebanken Vest
Norway
3.89 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Norconsult ASA
Norway
3.12 %
15. NCC B
Sweden
2.6 %
15. Telenor ASA
Norway
2.48 %
16. NP3 Fastigheter Pref
2.36 %
16. Schibsted A
Norway
2.27 %
17. Pandox B
Sweden
2.2 %
17. SalMar ASA
Norway
2.14 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Subsea 7 SA
Norway
2.05 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Pareto Bank ASA
Norway
1.94 %
20.
1.92 %
20. Aker Solutions ASA
Norway
1.59 %
21. Train Alliance Sweden B
1.79 %
21. Atea
1.53 %
22. Brinova Fastigheter B
1.75 %
22. Essity B
Sweden
1.41 %
23. Iberdrola SA
Spain
1.66 %
23. BW Offshore Ltd
1.38 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Bouvet ASA
Norway
1.37 %
25. Creaspac SPAC
1.13 %
25. Multiconsult ASA
Norway
1.29 %
26. Peab B
Sweden
0.99 %
-

The list of fund holdings was last updated on April 17, 2025.