Holdings of PriorNilsson Yield
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B SEK including 216.9M SEK in equities, 14.9 %
- Positions
- 30 in 3 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LOGISTRI FASTIGHET B | 2,142,624 | 31.4M SEK | 2.15 % |
| 2 | Genmab A/S | 7,200 | 18.1M SEK | 1.24 % |
| 3 | Novo Nordisk A/S | 50,000 | 16.9M SEK | 1.16 % |
| 4 | EQT AB | 52,000 | 14.9M SEK | 1.02 % |
| 5 | Volvo AB | 46,385 | 14.2M SEK | 0.97 % |
| 6 | INTEA FASTIGHETER AB D | 442,471 | 13.8M SEK | 0.95 % |
| 7 | AL Sydbank | 15,509 | 11.7M SEK | 0.80 % |
| 8 | STORA ENSO R SEK | 95,000 | 10.5M SEK | 0.72 % |
| 9 | Atlas Copco AB | 50,000 | 8.2M SEK | 0.56 % |
| 10 | NP3 FASTIGHETER AB PREF | 258,040 | 7.9M SEK | 0.54 % |
| 11 | New Wave Group AB | 80,000 | 7.7M SEK | 0.53 % |
| 12 | Essity AB | 27,439 | 6.7M SEK | 0.46 % |
| 13 | H & M Hennes & Mauritz AB | 30,000 | 5.3M SEK | 0.36 % |
| 14 | Logistea AB | 400,340 | 5.2M SEK | 0.36 % |
| 15 | Asmodee Group AB | 47,000 | 5M SEK | 0.34 % |
| 16 | Demant A/S | 17,000 | 4.8M SEK | 0.33 % |
| 17 | Avanza Bank Holding AB | 13,000 | 4.7M SEK | 0.32 % |
| 18 | Assa Abloy AB | 13,000 | 4.4M SEK | 0.30 % |
| 19 | COREM PROP PREF | 16,205 | 3.8M SEK | 0.26 % |
| 20 | Holmen AB | 10,000 | 3.4M SEK | 0.23 % |
| 21 | Svenska Cellulosa AB SCA | 30,000 | 3.3M SEK | 0.22 % |
| 22 | Billerud Aktiebolag | 42,074 | 3.1M SEK | 0.21 % |
| 23 | L E Lundbergforetagen AB | 5,151 | 2.7M SEK | 0.19 % |
| 24 | Sandvik AB | 6,500 | 2.3M SEK | 0.16 % |
| 25 | BESQAB AB PREF B | 18,868 | 1.8M SEK | 0.13 % |
| 26 | Corem Property Group AB | 504,955 | 1.7M SEK | 0.12 % |
| 27 | Enity Holding AB | 15,000 | 1.3M SEK | 0.09 % |
| 28 | Wihlborgs Fastigheter AB | 11,631 | 1M SEK | 0.07 % |
| 29 | Intea Fastigheter AB | 9,828 | 688.5K SEK | 0.05 % |
| 30 | Troax Group AB | 7,000 | 674.1K SEK | 0.05 % |
Sector breakdown
- Health care 7.8 %
- Consumer discretionary 6.5 %
- Industrials 5.8 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 71.4 %
- Denmark 23.7 %
- Finland 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 25 | 154.9M SEK | 71.44 % |
| 2 | Denmark | 4 | 51.5M SEK | 23.74 % |
| 3 | Finland | 1 | 10.5M SEK | 4.82 % |
Cite this page
Titelia. "Holdings of PriorNilsson Yield". https://titelia.com/en/funds/SE51764