PriorNilsson Realinvest SE0005189537

ägs av Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag

Snabbtitt

Förmögenhet

2 681 841 825,00 kr

Likvida medel

156 974 861,00 kr

Antal innehav

Risk

9.39

Avgift

Innehav

Namn Antal Förmögenhet Andel förmögenhet
COREM PROPERTY GROUP-B SHARE SE0010714287 15373944 297 947 034,72 kr 9.6%
TELIA CO AB SE0000667925 7148498 271 499 954,04 kr 8.75%
SVENSKA CELLULOSA AB SCA-B SE0000112724 1723963 241 785 810,75 kr 7.79%
JOHN MATTSON FASTIGHETSFORET SE0012481364 1240356 193 991 678,40 kr 6.25%
FABEGE AB SE0011166974 989680 135 883 064,00 kr 4.38%
STORA ENSO OYJ-R SHS FI0009007611 748170 116 639 703,00 kr 3.76%
BOLIDEN AB SE0015811559 349852 115 101 308,00 kr 3.71%
NYFOSA AB SE0011426428 975635 112 880 969,50 kr 3.64%
CASTELLUM AB SE0000379190 472881 102 993 481,80 kr 3.32%
TRAIN ALLIANCE SWEDEN AB SE0012904779 1154718 98 843 860,80 kr 3.19%
NCC AB-B SHS SE0000117970 613675 89 657 917,50 kr 2.89%
WIHLBORGS FASTIGHETER AB SE0011205194 464713 86 297 204,10 kr 2.78%
BRINOVA FASTIGHETER AB SE0008347652 2068954 74 482 344,00 kr 2.4%
BESQAB AB SE0005991411 376109 64 502 693,50 kr 2.08%
UPM-KYMMENE OYJ FI0009005987 190000 61 367 018,90 kr 1.98%
KUNGSLEDEN AB SE0000549412 537263 55 660 446,80 kr 1.79%
DIOS FASTIGHETER AB SE0001634262 565995 50 175 456,75 kr 1.62%
AKELIUS RESIDENTIAL AB-D SE0013110186 2987676 49 307 370,79 kr 1.59%
HORNBACH HOLDING AG & CO KGA DE0006083405 49880 48 533 384,15 kr 1.56%
MAXFASTIGHETER I SVERIGE AB SE0008406417 1159914 47 788 456,80 kr 1.54%
LUNDIN MINING CORP CA5503721063 593800 45 960 120,00 kr 1.48%
FORTUM OYJ FI0009007132 176384 41 539 344,61 kr 1.34%
CLOETTA AB-B SHS SE0002626861 1621000 41 400 340,00 kr 1.33%
AROS BOSTADSUTVECKLING AB SE0010547786 731149 40 944 344,00 kr 1.32%
CREASPAC AB SE0016075691 350000 34 195 000,00 kr 1.1%
IBERDROLA SA ES0144580Y14 321929 33 507 649,02 kr 1.08%
PEAB AB-CLASS B SE0000106205 242837 25 667 870,90 kr 0.83%
COMPAGNIE DES ALPES FR0000053324 182623 25 035 996,36 kr 0.81%
STENDORREN FASTIGHETER AB SE0006543344 122086 25 027 630,00 kr 0.81%
FASTPARTNER AB-D SHARES SE0013512514 300001 24 540 081,80 kr 0.79%
HUFVUDSTADEN AB-A SHS SE0000170375 159032 23 139 156,00 kr 0.75%
KIRKLAND LAKE GOLD LTD CA49741E1007 64800 21 249 960,94 kr 0.68%
AROS BOSTAD AP-PREF B SE0015195706 200000 19 760 000,00 kr 0.64%
NP3 FASTIGHETER AB SE0006342333 117391 19 721 688,00 kr 0.64%
ALIGRO PLANET ACQUISITION-A SE0015949540 200000 19 600 000,00 kr 0.63%
CATELLA AB SE0000188518 661648 18 592 308,80 kr 0.6%
STORA ENSO OYJ-R SHS FI0009005961 100000 15 577 158,65 kr 0.5%
adapteo null 90000 14 760 000,00 kr 0.48%
SKANSKA AB-B SHS SE0000113250 63171 14 339 817,00 kr 0.46%
AP MOLLER-MAERSK A/S-B DK0010244508 582 14 283 754,54 kr 0.46%
MAXFASTIGHETER I SVERIGE SE0013407665 0 11 909 899,44 kr 0.38%
WEYERHAEUSER CO US9621661043 40000 11 716 981,04 kr 0.38%
NP3 FASTIGHETER AB-PREF SE0010820514 297995 9 863 634,50 kr 0.32%
TORSLANDA PROPERTY INVESTMEN SE0013914249 535418 9 851 691,20 kr 0.32%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 38877 7 577 127,30 kr 0.24%
FASTIGHETS AB TRIANON SE0009921471 27314 5 312 573,00 kr 0.17%
ANNEHEM FASTIGHETER AB-B SE0015221684 129601 4 224 992,60 kr 0.14%
MAXFASTIGHETER I SVERIG-CW27 SE0013775699 0 4 137 588,00 kr 0.13%
BONAVA AB-B SHARES SE0008091581 42961 4 044 778,15 kr 0.13%
LUNDBERGS AB-B SHS SE0000108847 4303 2 376 116,60 kr 0.08%
FASTPARTNER AB-A SE0013512506 9573 951 556,20 kr 0.03%
HOLMEN AB-B SHARES SE0011090018 1463 565 156,90 kr 0.02%
FASTIGHETS AB BALDER-B SHRS SE0000455057 288 154 656,00 kr 0%
August 21 Puts on BOL SS SE0016181655 0 −61 200,00 kr 0%
August 21 Puts on JM SS SE0016005425 0 −751 000,00 kr -0.02%