PriorNilsson Realinvest vs Naventi Offensiv Flex

PriorNilsson Realinvest vs Naventi Offensiv Flex

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Naventi Offensiv Flex.

PriorNilsson Realinvest Naventi Offensiv Flex
1. Castellum AB
Sweden
9.31 %
1. Apple Inc
USA
4.51 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Microsoft Corp
USA
4.21 %
3. SCA B
Sweden
9.13 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Corem Property Group B
Sweden
5.63 %
4. S&P Global Inc
USA
3.19 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Nyfosa AB
Sweden
4.38 %
6. AbbVie Inc
USA
3.04 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. Alphabet Inc Class A
USA
3 %
8. Boliden AB
Sweden
3.85 %
8. Adobe Inc
USA
2.85 %
9. Telia Company
Sweden
3.47 %
9. Roche Holding AG
Switzerland
2.77 %
10. Fabege AB
Sweden
3.17 %
10. Royal Bank of Canada
2.6 %
11. Stora Enso R
Finland
3.15 %
11. Trane Technologies Plc
2.44 %
12. Aros Bostadsutveckling
3.04 %
12. Waste Management Inc
USA
2.43 %
13. Fast. Balder B
Sweden
2.94 %
13. Bank of America Corp
USA
2.4 %
14. Lundin Mining Corporation
Canada
2.83 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. NCC B
Sweden
2.6 %
15. Amazon.com Inc
USA
2.29 %
16. NP3 Fastigheter Pref
2.36 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Pandox B
Sweden
2.2 %
17. CrowdStrike A
USA
2.12 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Novo Nordisk B
Denmark
1.89 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Veolia Environnement SA
1.82 %
20.
1.92 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Train Alliance Sweden B
1.79 %
21. Ecolab Inc
1.77 %
22. Brinova Fastigheter B
1.75 %
22. Prologis Inc
USA
1.75 %
23. Iberdrola SA
Spain
1.66 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Procter & Gamble Co
USA
1.72 %
25. Creaspac SPAC
1.13 %
25. HDFC Bank Ltd ADR
India
1.7 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.