PriorNilsson Realinvest vs Aktiespararna Global Direktavkastning

PriorNilsson Realinvest vs Aktiespararna Global Direktavkastning

1. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in PriorNilsson Realinvest and Aktiespararna Global Direktavkastning.

PriorNilsson Realinvest Aktiespararna Global Direktavkastning
1. Castellum AB
Sweden
9.31 %
1. Banco Santander SA
Spain
2.98 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
2. American International Group Inc
2.34 %
3. SCA B
Sweden
9.13 %
3. Jabil Inc
2.29 %
4. Corem Property Group B
Sweden
5.63 %
4. Cardinal Health Inc
2.26 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
5. Synchrony Financial
2.21 %
6. Nyfosa AB
Sweden
4.38 %
6. Annaly Capital Management Inc
2.2 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
7. TD Synnex Corp
2.15 %
8. Boliden AB
Sweden
3.85 %
8. HCA Healthcare Inc
1.97 %
9. Telia Company
Sweden
3.47 %
9. Carrefour SA
1.97 %
10. Fabege AB
Sweden
3.17 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Stora Enso R
Finland
3.15 %
11. Microchip Technology Inc
USA
1.74 %
12. Aros Bostadsutveckling
3.04 %
12. TE Connectivity
1.74 %
13. Fast. Balder B
Sweden
2.94 %
13. Handelsbanken A
Sweden
1.72 %
14. Lundin Mining Corporation
Canada
2.83 %
14. Vodafone Group ADR
1.62 %
15. NCC B
Sweden
2.6 %
15. Viatris Inc
USA
1.6 %
16. NP3 Fastigheter Pref
2.36 %
16. Bank of New York Mellon Corp
1.55 %
17. Pandox B
Sweden
2.2 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Diös Fastigheter AB
Sweden
2.11 %
18. Equitable Holdings Inc
1.5 %
19. UPM-Kymmene Oyj
Finland
1.92 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20.
1.92 %
20. Nomura Research Institute Ltd
1.46 %
21. Train Alliance Sweden B
1.79 %
21. Taisei Corp
1.45 %
22. Brinova Fastigheter B
1.75 %
22. Flex Ltd
1.45 %
23. Iberdrola SA
Spain
1.66 %
23. Verisign Inc
1.44 %
24. Fastighetsbolaget Emilshus B
1.46 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Creaspac SPAC
1.13 %
25. Seiko Epson Corp
1.4 %
26. Peab B
Sweden
0.99 %
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The list of fund holdings was last updated on April 17, 2025.