Holdings of PriorNilsson Realinvest
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · Original filing · Compare with another fund · Report an error
- Net assets
- 907M SEK including 897.5M SEK in equities, 99.0 %
- Positions
- 32 in 5 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Castellum AB | 822,355 | 89.5M SEK | 9.87 % |
| 2 | John Mattson Fastighetsforetagen AB | 1,491,041 | 87.4M SEK | 9.63 % |
| 3 | Svenska Cellulosa AB SCA | 800,000 | 87M SEK | 9.60 % |
| 4 | Corem Property Group AB | 18,247,000 | 60.9M SEK | 6.71 % |
| 5 | Wihlborgs Fastigheter AB | 517,000 | 44.5M SEK | 4.91 % |
| 6 | Nyfosa AB | 677,000 | 44.2M SEK | 4.88 % |
| 7 | Fastighets AB Balder | 765,500 | 42.2M SEK | 4.65 % |
| 8 | L E Lundbergforetagen AB | 70,638 | 37.6M SEK | 4.14 % |
| 9 | BESQAB | 1,416,419 | 34.4M SEK | 3.79 % |
| 10 | Pandox AB | 182,251 | 32.7M SEK | 3.60 % |
| 11 | STORA ENSO R SEK | 287,987 | 31.7M SEK | 3.50 % |
| 12 | UPM-Kymmene Oyj | 102,000 | 29.9M SEK | 3.30 % |
| 13 | Fabege AB | 392,329 | 29.7M SEK | 3.28 % |
| 14 | Sveafastigheter AB | 799,000 | 28.1M SEK | 3.10 % |
| 15 | NP3 Fastigheter AB | 105,400 | 25.8M SEK | 2.85 % |
| 16 | Dios Fastigheter AB | 370,000 | 23.2M SEK | 2.56 % |
| 17 | Stenhus Fastigheter I Norden AB | 1,863,519 | 21.6M SEK | 2.38 % |
| 18 | Brinova Fastigheter AB | 1,432,973 | 19.3M SEK | 2.13 % |
| 19 | Train Alliance AB (publ) | 1,389,160 | 19.3M SEK | 2.13 % |
| 20 | Lundin Mining Corp | 74,705 | 16.8M SEK | 1.85 % |
| 21 | Iberdrola SA | 63,500 | 13.7M SEK | 1.51 % |
| 22 | Annehem Fastigheter AB | 655,332 | 11.8M SEK | 1.30 % |
| 23 | Bonava AB | 1,232,971 | 11.5M SEK | 1.27 % |
| 24 | Stora Enso Oyj | 100,000 | 11M SEK | 1.21 % |
| 25 | Weyerhaeuser Co | 40,000 | 9.3M SEK | 1.02 % |
| 26 | ARLANDASTAD GROUP | 207,898 | 8.5M SEK | 0.94 % |
| 27 | JM AB | 68,067 | 8.1M SEK | 0.90 % |
| 28 | Fastighets AB Trianon | 335,382 | 6M SEK | 0.66 % |
| 29 | Fastighetsbolaget Emilshus AB | 103,315 | 5.3M SEK | 0.58 % |
| 30 | Boliden AB | 7,642 | 3.7M SEK | 0.41 % |
| 31 | Intea Fastigheter AB | 33,863 | 2.4M SEK | 0.26 % |
| 32 | FastPartner AB | 6,824 | 291.7K SEK | 0.03 % |
Sector breakdown
- Materials 2.9 %
- Utilities 1.5 %
- Unattributed 95.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 87.5 %
- Finland 8.1 %
- Canada 1.9 %
- Spain 1.5 %
- United States 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 26 | 785.1M SEK | 87.47 % |
| 2 | Finland | 3 | 72.6M SEK | 8.09 % |
| 3 | Canada | 1 | 16.8M SEK | 1.87 % |
| 4 | Spain | 1 | 13.7M SEK | 1.53 % |
| 5 | United States | 1 | 9.3M SEK | 1.03 % |
Cite this page
Titelia. "Holdings of PriorNilsson Realinvest". https://titelia.com/en/funds/SE60587