PriorNilsson Realinvest vs Kvartil Liquid Private Assets A

Security

PriorNilsson Realinvest A
Fee

1.60%
ISIN

SE0005189537
Holdings

26

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Kvartil Liquid Private Assets A.

PriorNilsson Realinvest	Kvartil Liquid Private Assets A
1. Castellum AB 9.31 %	1. Investor B 32.84 %
2. John Mattson Fastighetsföretagen 9.3 %	2. Lundbergföretagen B 14.26 %
3. SCA B 9.13 %	3. Kinnevik B 10.3 %
4. Corem Property Group B 5.63 %	4. Latour B 10.19 %
5. Wihlborgs Fastigheter AB 4.75 %	5. Sampo Oyj A 9.33 %
6. Nyfosa AB 4.38 %	6. Aker ASA 9.28 %
7. Stenhus Fastigheter i Norden 4.1 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Boliden AB 3.85 %	8. Exor NV 8.76 %
9. Telia Company 3.47 %	9. Creades A 8.43 %
10. Fabege AB 3.17 %	10. SEB A 7.02 %
11. Stora Enso R 3.15 %	11. Ratos B 4.87 %
12. Aros Bostadsutveckling 3.04 %	12. Bure Equity AB 4.6 %
13. Fast. Balder B 2.94 %	13. VNV Global AB 2.84 %
14. Lundin Mining Corporation 2.83 %	-
15. NCC B 2.6 %	-
16. NP3 Fastigheter Pref 2.36 %	-
17. Pandox B 2.2 %	-
18. Diös Fastigheter AB 2.11 %	-
19. UPM-Kymmene Oyj 1.92 %	-
20. 1.92 %	-
21. Train Alliance Sweden B 1.79 %	-
22. Brinova Fastigheter B 1.75 %	-
23. Iberdrola SA 1.66 %	-
24. Fastighetsbolaget Emilshus B 1.46 %	-
25. Creaspac SPAC 1.13 %	-
26. Peab B 0.99 %	-

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