PriorNilsson Realinvest vs SEB Asienfond ex Japan D

PriorNilsson Realinvest vs SEB Asienfond ex Japan D

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and SEB Asienfond ex Japan D.

PriorNilsson Realinvest SEB Asienfond ex Japan D
1. Castellum AB
Sweden
9.31 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. Meituan Class B
China
3.09 %
3. SCA B
Sweden
9.13 %
3. MediaTek Inc
Taiwan
2.95 %
4. Corem Property Group B
Sweden
5.63 %
4. SK Hynix Inc
South Korea
2.95 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Nyfosa AB
Sweden
4.38 %
6. Tencent
China
2.73 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Boliden AB
Sweden
3.85 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Telia Company
Sweden
3.47 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Fabege AB
Sweden
3.17 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Stora Enso R
Finland
3.15 %
11. Wistron Corp
Taiwan
2.06 %
12. Aros Bostadsutveckling
3.04 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Fast. Balder B
Sweden
2.94 %
-
14. Lundin Mining Corporation
Canada
2.83 %
-
15. NCC B
Sweden
2.6 %
-
16. NP3 Fastigheter Pref
2.36 %
-
17. Pandox B
Sweden
2.2 %
-
18. Diös Fastigheter AB
Sweden
2.11 %
-
19. UPM-Kymmene Oyj
Finland
1.92 %
-
20.
1.92 %
-
21. Train Alliance Sweden B
1.79 %
-
22. Brinova Fastigheter B
1.75 %
-
23. Iberdrola SA
Spain
1.66 %
-
24. Fastighetsbolaget Emilshus B
1.46 %
-
25. Creaspac SPAC
1.13 %
-
26. Peab B
Sweden
0.99 %
-

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