Holdings of PriorNilsson Globala Utdelare
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · Original filing · Compare with another fund · Report an error
- Net assets
- 200.8M SEK including 197.9M SEK in equities, 98.6 %
- Positions
- 61 in 9 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NTT Inc | 487,500 | 4.6M SEK | 2.28 % |
| 2 | Washington H Soul Pattinson & Co Ltd | 16,400 | 4.3M SEK | 2.16 % |
| 3 | Fuyo General Lease Co Ltd | 15,889 | 4M SEK | 2.01 % |
| 4 | Chubb Ltd | 1,232 | 3.8M SEK | 1.89 % |
| 5 | Costco Wholesale Corp | 402 | 3.8M SEK | 1.89 % |
| 6 | AbbVie Inc | 1,837 | 3.8M SEK | 1.88 % |
| 7 | Essex Property Trust Inc | 1,626 | 3.7M SEK | 1.86 % |
| 8 | Air Products and Chemicals Inc | 1,335 | 3.7M SEK | 1.83 % |
| 9 | Procter & Gamble Co/The | 2,679 | 3.7M SEK | 1.82 % |
| 10 | Assurant Inc | 1,775 | 3.7M SEK | 1.82 % |
| 11 | Coca-Cola Co/The | 5,072 | 3.7M SEK | 1.82 % |
| 12 | Intact Financial Corp | 2,125 | 3.6M SEK | 1.82 % |
| 13 | Ecolab Inc | 1,443 | 3.6M SEK | 1.81 % |
| 14 | Abbott Laboratories | 3,736 | 3.6M SEK | 1.81 % |
| 15 | Ameriprise Financial Inc | 860 | 3.6M SEK | 1.80 % |
| 16 | Illinois Tool Works Inc | 1,465 | 3.6M SEK | 1.80 % |
| 17 | Medtronic PLC | 4,358 | 3.6M SEK | 1.78 % |
| 18 | McDonald's Corp. | 1,214 | 3.6M SEK | 1.78 % |
| 19 | Colgate-Palmolive Co | 4,420 | 3.6M SEK | 1.78 % |
| 20 | Novartis AG | 2,486 | 3.6M SEK | 1.77 % |
| 21 | Emerson Electric Co. | 2,864 | 3.6M SEK | 1.77 % |
| 22 | Equity LifeStyle Properties Inc | 6,010 | 3.6M SEK | 1.77 % |
| 23 | RPM International Inc | 3,770 | 3.5M SEK | 1.77 % |
| 24 | Sunbelt Rentals Holdings Inc | 5,951 | 3.5M SEK | 1.76 % |
| 25 | Air Liquide SA | 1,815 | 3.5M SEK | 1.76 % |
| 26 | Xylem Inc/NY | 3,096 | 3.5M SEK | 1.74 % |
| 27 | Kurita Water Industries Ltd | 8,000 | 3.5M SEK | 1.74 % |
| 28 | WW Grainger Inc | 338 | 3.5M SEK | 1.74 % |
| 29 | Pentair PLC | 4,227 | 3.5M SEK | 1.74 % |
| 30 | Dover Corp | 1,764 | 3.5M SEK | 1.73 % |
| 31 | Caterpillar Inc | 519 | 3.5M SEK | 1.73 % |
| 32 | Church & Dwight Co Inc | 3,939 | 3.5M SEK | 1.73 % |
| 33 | Empire Co Ltd | 10,251 | 3.5M SEK | 1.73 % |
| 34 | Halma PLC | 7,259 | 3.5M SEK | 1.72 % |
| 35 | Carlisle Cos Inc | 1,093 | 3.5M SEK | 1.72 % |
| 36 | Johnson & Johnson | 1,488 | 3.4M SEK | 1.72 % |
| 37 | Roche Holding AG | 902 | 3.4M SEK | 1.67 % |
| 38 | Sanofi SA | 3,683 | 3.3M SEK | 1.66 % |
| 39 | Lowe's Cos Inc | 1,488 | 3.3M SEK | 1.66 % |
| 40 | PepsiCo Inc | 2,255 | 3.3M SEK | 1.65 % |
| 41 | Sage Group PLC/The | 31,509 | 3.3M SEK | 1.65 % |
| 42 | Stryker Corp | 1,054 | 3.3M SEK | 1.63 % |
| 43 | Canadian National Railway Co | 3,355 | 3.3M SEK | 1.63 % |
| 44 | Automatic Data Processing Inc | 1,693 | 3.3M SEK | 1.62 % |
| 45 | S&P Global Inc | 805 | 3.2M SEK | 1.61 % |
| 46 | Domino's Pizza Inc | 928 | 3.2M SEK | 1.57 % |
| 47 | Derwent London PLC | 15,968 | 3.1M SEK | 1.57 % |
| 48 | McCormick & Co Inc/MD | 6,501 | 3.1M SEK | 1.55 % |
| 49 | Nestle SA | 3,276 | 3M SEK | 1.51 % |
| 50 | Hermes International SCA | 168 | 3M SEK | 1.47 % |
| 51 | CSL Ltd | 3,179 | 2.9M SEK | 1.46 % |
| 52 | Brown & Brown Inc | 4,720 | 2.9M SEK | 1.45 % |
| 53 | PPG Industries Inc | 2,525 | 2.6M SEK | 1.27 % |
| 54 | Novo Nordisk A/S | 6,491 | 2.2M SEK | 1.09 % |
| 55 | Jack Henry & Associates Inc | 1,289 | 1.9M SEK | 0.96 % |
| 56 | Microsoft Corp | 527 | 1.8M SEK | 0.92 % |
| 57 | Coloplast A/S | 2,732 | 1.7M SEK | 0.87 % |
| 58 | NIKE Inc | 3,234 | 1.6M SEK | 0.81 % |
| 59 | Roper Technologies Inc | 475 | 1.6M SEK | 0.79 % |
| 60 | AAK AB | 6,000 | 1.5M SEK | 0.72 % |
| 61 | Clorox Co/The | 1,000 | 981.2K SEK | 0.49 % |
Sector breakdown
- Industrials 18.0 %
- Health care 15.2 %
- Consumer staples 12.4 %
- Materials 6.8 %
- Consumer discretionary 5.8 %
- Financials 5.4 %
- Real estate 1.9 %
- Technology 0.9 %
- Unattributed 33.6 %
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
- United States 67.2 %
- Japan 6.1 %
- Canada 5.2 %
- Switzerland 5.0 %
- United Kingdom 5.0 %
- France 5.0 %
- Australia 3.7 %
- Denmark 2.0 %
- Sweden 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 133.1M SEK | 67.24 % |
| 2 | Japan | 3 | 12.1M SEK | 6.12 % |
| 3 | Canada | 3 | 10.4M SEK | 5.25 % |
| 4 | Switzerland | 3 | 10M SEK | 5.03 % |
| 5 | United Kingdom | 3 | 9.9M SEK | 5.01 % |
| 6 | France | 3 | 9.8M SEK | 4.96 % |
| 7 | Australia | 2 | 7.3M SEK | 3.66 % |
| 8 | Denmark | 2 | 3.9M SEK | 1.99 % |
| 9 | Sweden | 1 | 1.5M SEK | 0.73 % |
Cite this page
Titelia. "Holdings of PriorNilsson Globala Utdelare". https://titelia.com/en/funds/SE60935