PriorNilsson Sverige Aktiv A

PriorNilsson Sverige Aktiv A

All about the fund PriorNilsson Sverige Aktiv A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    PriorNilsson Sverige Aktiv A

  • Fee

    1,21%

  • ISIN

    SE0004636447

  • Currency

    SEK

  • Holdings

    25

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2
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5
Sweden		 Storebrand Sverige A SEK
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Sweden		 Storebrand Sverige B SEK
The fund's holdings match to 52%
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8
Sweden		 Carnegie Strategifond D
The fund's holdings match to 44%
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9
Sweden		 Aktiespararna Direktavkastning A
The fund's holdings match to 36%
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10
Sweden		 Aktiespararna Direktavkastning B
The fund's holdings match to 36%
The fund's fee of 0,31% is 0,9 lower
Annual Dividend		 (i) 0,31 %

Holdings

The fund PriorNilsson Sverige Aktiv A has 35 holdings, with the largest being Volvo at 8.46%, followed by Atlas Copco at 8.32% and Novo Nordisk at 4.94%.

All Holdings

Here are all holdings in PriorNilsson Sverige Aktiv:

# Security Share
1 Sweden Volvo B
SE0000115446		 (i)

8.46 %
2 Sweden Atlas Copco B
SE0017486897		 (i)

8.32 %
3 Denmark Novo Nordisk B
DK0060534915		 (i)

4.94 %
4 Sweden Handelsbanken A
SE0007100599		 (i)

4.88 %
5 Sweden Sandvik
SE0000667891		 (i)

4.73 %
6 Sweden Assa Abloy B
SE0007100581		 (i)

4.27 %
7 Sweden Alfa Laval
SE0000695876		 (i)

4.2 %
8 Sweden Investor B
SE0015811963		 (i)

4.1 %
9 Sweden Ericsson B
SE0000108656		 (i)

4.06 %
10 Sweden Avanza Bank Holding
SE0000170110		 (i)

3.95 %
11 Sweden Traton AB
DE000TRAT0N7		 (i)

3.81 %
12 Sweden Hexpol B
SE0007074281		 (i)

3.65 %
13 Sweden AAK Sweden AB
SE0011337708		 (i)

3.56 %
14 Sweden Axfood AB
SE0006993770		 (i)

3.4 %
15 Sweden SEB A
SE0000148884		 (i)

3.36 %
16 Sweden NIBE Industrier B
SE0015988019		 (i)

3.26 %
17 Sweden Industrivärden C
SE0000107203		 (i)

3.04 %
18 Sweden ABB Ltd
CH0012221716		 (i)

2.87 %
19 Finland Nordea Bank Abp
FI4000297767		 (i)

2.5 %
20 Sweden NCC B
SE0000117970		 (i)

2.47 %
21 Sweden Skanska B
SE0000113250		 (i)

2.27 %
22 Denmark A.P. Møller-Mærsk B
DK0010244508		 (i)

2.17 %
23 Sweden Castellum AB
SE0000379190		 (i)

2.09 %
24 Sweden Hennes & Mauritz B
SE0000106270		 (i)

1.09 %
25 Sweden SCA B
SE0000112724		 (i)

0.96 %

Denmark

7.1% of the fund's holdings are from Denmark.

A.P. Møller-Mærsk B 2.17%
Novo Nordisk B 4.94%

Finland

2.5% of the fund's holdings are from Finland.

Nordea Bank Abp 2.5%

Sweden

82.8% of the fund's holdings are from Sweden.

AAK Sweden AB 3.56%
ABB Ltd 2.87%
Alfa Laval 4.2%
Assa Abloy B 4.27%
Atlas Copco B 8.32%
Avanza Bank Holding 3.95%
Axfood AB 3.4%
Castellum AB 2.09%
Ericsson B 4.06%
Hennes & Mauritz B 1.09%
Handelsbanken A 4.88%
Hexpol B 3.65%
Industrivärden C 3.04%
Investor B 4.1%
NCC B 2.47%
NIBE Industrier B 3.26%
SCA B 0.96%
SEB A 3.36%
Sandvik 4.73%
Skanska B 2.27%
Traton AB 3.81%
Volvo B 8.46%

Switzerland

2.9% of the fund's holdings are from Switzerland.

ABB Ltd 2.87%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare PriorNilsson Sverige Aktiv A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%