Holdings of PriorNilsson Yield
Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag ·30 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B SEK · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Health care 7.8 %
- Consumer discretionary 6.5 %
- Industrials 5.8 %
- Unattributed 79.9 %
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
- SE 71.4 %
- DK 23.7 %
- FI 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 25 | 154.9M SEK | 71.44 % |
| DK | 4 | 51.5M SEK | 23.74 % |
| FI | 1 | 10.5M SEK | 4.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LOGISTRI FASTIGHET B | 2,142,624 | 31.4M SEK | 2.15 % |
| Genmab A/S | 7,200 | 18.1M SEK | 1.24 % |
| Novo Nordisk A/S | 50,000 | 16.9M SEK | 1.16 % |
| EQT AB | 52,000 | 14.9M SEK | 1.02 % |
| Volvo AB | 46,385 | 14.2M SEK | 0.97 % |
| INTEA FASTIGHETER AB D | 442,471 | 13.8M SEK | 0.95 % |
| AL Sydbank | 15,509 | 11.7M SEK | 0.80 % |
| STORA ENSO R SEK | 95,000 | 10.5M SEK | 0.72 % |
| Atlas Copco AB | 50,000 | 8.2M SEK | 0.56 % |
| NP3 FASTIGHETER AB PREF | 258,040 | 7.9M SEK | 0.54 % |
| New Wave Group AB | 80,000 | 7.7M SEK | 0.53 % |
| Essity AB | 27,439 | 6.7M SEK | 0.46 % |
| H & M Hennes & Mauritz AB | 30,000 | 5.3M SEK | 0.36 % |
| Logistea AB | 400,340 | 5.2M SEK | 0.36 % |
| Asmodee Group AB | 47,000 | 5M SEK | 0.34 % |
| Demant A/S | 17,000 | 4.8M SEK | 0.33 % |
| Avanza Bank Holding AB | 13,000 | 4.7M SEK | 0.32 % |
| Assa Abloy AB | 13,000 | 4.4M SEK | 0.30 % |
| COREM PROP PREF | 16,205 | 3.8M SEK | 0.26 % |
| Holmen AB | 10,000 | 3.4M SEK | 0.23 % |
| Svenska Cellulosa AB SCA | 30,000 | 3.3M SEK | 0.22 % |
| Billerud Aktiebolag | 42,074 | 3.1M SEK | 0.21 % |
| L E Lundbergforetagen AB | 5,151 | 2.7M SEK | 0.19 % |
| Sandvik AB | 6,500 | 2.3M SEK | 0.16 % |
| BESQAB AB PREF B | 18,868 | 1.8M SEK | 0.13 % |
| Corem Property Group AB | 504,955 | 1.7M SEK | 0.12 % |
| Enity Holding AB | 15,000 | 1.3M SEK | 0.09 % |
| Wihlborgs Fastigheter AB | 11,631 | 1M SEK | 0.07 % |
| Intea Fastigheter AB | 9,828 | 688.5K SEK | 0.05 % |
| Troax Group AB | 7,000 | 674.1K SEK | 0.05 % |