PriorNilsson Realinvest A

PriorNilsson Realinvest A

Alt om fonden PriorNilsson Realinvest A, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    PriorNilsson Realinvest A

  • Gebyr

    1,60%

  • ISIN

    SE0005189537

  • Valuta

    SEK

  • Beholdninger

    26

Beholdninger

Fonden PriorNilsson Realinvest A har 25 beholdninger, hvor den største beholdning er Castellum med 9.31%, efterfulgt af John Mattson med 9.3% samt SCA med 9.13%.

Alle beholdninger

Her er alle beholdningerne i PriorNilsson Realinvest:

# Værdipapir Andel
1 Sverige Castellum AB
SE0000379190		 (i)

9.31 %
2 Sverige John Mattson Fastighetsföretagen
SE0012481364		 (i)

9.3 %
3 Sverige SCA B
SE0000112724		 (i)

9.13 %
4 Sverige Corem Property Group B
SE0010714287		 (i)

5.63 %
5 Sverige Wihlborgs Fastigheter AB
SE0011205194		 (i)

4.75 %
6 Sverige Nyfosa AB
SE0011426428		 (i)

4.38 %
7 Sverige Stenhus Fastigheter i Norden
SE0014956819		 (i)

4.1 %
8 Sverige Boliden AB
SE0020050417		 (i)

3.85 %
9 Sverige Telia Company
SE0000667925		 (i)

3.47 %
10 Sverige Fabege AB
SE0011166974		 (i)

3.17 %
11 Finland Stora Enso R
FI0009007611		 (i)

3.15 %
12 Aros Bostadsutveckling
SE0010547786		 (i)

3.04 %
13 Sverige Fast. Balder B
SE0000455057		 (i)

2.94 %
14 Canada Lundin Mining Corporation
CA5503721063		 (i)

2.83 %
15 Sverige NCC B
SE0000117970		 (i)

2.6 %
16 NP3 Fastigheter Pref
SE0010820514		 (i)

2.36 %
17 Sverige Pandox B
SE0007100359		 (i)

2.2 %
18 Sverige Diös Fastigheter AB
SE0001634262		 (i)

2.11 %
19 Finland UPM-Kymmene Oyj
FI0009005987		 (i)

1.92 %
20
(i)

1.92 %
21 Train Alliance Sweden B
SE0020540144		 (i)

1.79 %
22 Brinova Fastigheter B
SE0008347652		 (i)

1.75 %
23 Spanien Iberdrola SA
ES0144580Y14		 (i)

1.66 %
24 Fastighetsbolaget Emilshus B
SE0016785786		 (i)

1.46 %
25 Creaspac SPAC
SE0016075691		 (i)

1.13 %
26 Sverige Peab B
SE0000106205		 (i)

0.99 %

Canada

2.8% af fondens beholdning er fra Canada.

Lundin Mining Corporation 2.83%

Finland

5.1% af fondens beholdning er fra Finland.

Stora Enso R 3.15%
UPM-Kymmene Oyj 1.92%

Spanien

1.7% af fondens beholdning er fra Spanien.

Iberdrola SA 1.66%

Sverige

67.9% af fondens beholdning er fra Sverige.

Fast. Balder B 2.94%
Boliden AB 3.85%
Castellum AB 9.31%
Corem Property Group B 5.63%
Diös Fastigheter AB 2.11%
Fabege AB 3.17%
John Mattson Fastighetsföretagen 9.3%
NCC B 2.6%
Nyfosa AB 4.38%
Pandox B 2.2%
Peab B 0.99%
SCA B 9.13%
Stenhus Fastigheter i Norden 4.1%
Telia Company 3.47%
Wihlborgs Fastigheter AB 4.75%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign PriorNilsson Realinvest A med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
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%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
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 Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
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 Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Sverige Aktiv A 1.21%
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 All Countries A EUR 0.31%
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%