PriorNilsson Smart Global SE0009580814

ägs av Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag

Snabbtitt

Förmögenhet

162 646 931,00 kr

Likvida medel

7 948 974,00 kr

Antal innehav

Risk

13.16

Avgift

0.8

Innehav

Namn Antal Förmögenhet Andel förmögenhet
S&P GLOBAL INC US78409V1044 1097 3 831 878,83 kr 2.3%
ESSILORLUXOTTICA FR0000121667 2319 3 654 371,65 kr 2.19%
DOVER CORP US2600031080 2836 3 634 762,99 kr 2.18%
MICROSOFT CORP US5949181045 1522 3 508 879,96 kr 2.1%
SANOFI FR0000120578 3918 3 505 184,49 kr 2.1%
MAXIM INTEGRATED PRODUCTS US57772K1016 3759 3 370 489,34 kr 2.02%
ACCENTURE PLC-CL A IE00B4BNMY34 1336 3 351 691,90 kr 2.01%
PARKER HANNIFIN CORP US7010941042 1252 3 272 224,88 kr 1.96%
ABBVIE INC US00287Y1091 3353 3 214 186,44 kr 1.93%
FRESENIUS MEDICAL CARE AG & DE0005785802 4437 3 146 489,66 kr 1.89%
KAKAKU.COM INC JP3206000006 12054 3 123 697,85 kr 1.87%
CARLISLE COS INC US1423391002 1881 3 063 586,98 kr 1.84%
NOVARTIS AG-REG CH0012005267 3913 3 045 286,27 kr 1.83%
ROPER TECHNOLOGIES INC US7766961061 757 3 029 168,16 kr 1.82%
CHUBB LTD CH0044328745 2122 2 870 274,67 kr 1.72%
ABBOTT LABORATORIES US0028241000 2886 2 847 324,94 kr 1.71%
DIPLOMA PLC GB0001826634 8315 2 841 180,22 kr 1.7%
ASHTEAD GROUP PLC GB0000536739 4410 2 783 346,50 kr 1.67%
ILLINOIS TOOL WORKS US4523081093 1435 2 730 177,43 kr 1.64%
CATERPILLAR INC US1491231015 1472 2 726 286,18 kr 1.63%
ASSURANT INC US04621X1081 2035 2 704 796,99 kr 1.62%
COLOPLAST-B DK0060448595 1915 2 683 046,96 kr 1.61%
MCDONALD'S CORP US5801351017 1364 2 681 343,40 kr 1.61%
NESTLE SA-REG CH0038863350 2511 2 670 313,57 kr 1.6%
AUTOMATIC DATA PROCESSING US0530151036 1562 2 640 273,26 kr 1.58%
LOWE'S COS INC US5486611073 1563 2 580 111,14 kr 1.55%
XILINX INC US9839191015 2063 2 539 408,16 kr 1.52%
SPECTRIS PLC GB0003308607 6657 2 536 269,03 kr 1.52%
STRYKER CORP US8636671013 1146 2 533 095,83 kr 1.52%
CHURCH & DWIGHT CO INC US1713401024 3479 2 523 136,98 kr 1.51%
NOVOZYMES A/S-B SHARES DK0060336014 3792 2 440 608,12 kr 1.46%
PENTAIR PLC IE00BLS09M33 4237 2 433 563,94 kr 1.46%
PEPSICO INC US7134481081 1925 2 427 369,47 kr 1.45%
PROCTER & GAMBLE CO/THE US7427181091 2109 2 421 753,51 kr 1.45%
STANLEY BLACK & DECKER INC US8545021011 1386 2 417 913,70 kr 1.45%
JOHNSON & JOHNSON US4781601046 1718 2 408 613,51 kr 1.44%
COCA-COLA CO/THE US1912161007 5163 2 377 521,92 kr 1.43%
WW GRAINGER INC US3848021040 633 2 359 514,72 kr 1.41%
COLGATE-PALMOLIVE CO US1941621039 3395 2 350 402,31 kr 1.41%
CRODA INTERNATIONAL PLC GB00BJFFLV09 2697 2 338 139,83 kr 1.4%
AIR PRODUCTS & CHEMICALS INC US0091581068 944 2 311 141,41 kr 1.39%
RPM INTERNATIONAL INC US7496851038 3030 2 286 721,01 kr 1.37%
JACK HENRY & ASSOCIATES INC US4262811015 1639 2 280 699,75 kr 1.37%
NOVO NORDISK A/S-B DK0060534915 3094 2 213 372,44 kr 1.33%
HALMA PLC GB0004052071 6823 2 161 177,04 kr 1.3%
PPG INDUSTRIES INC US6935061076 1481 2 139 739,37 kr 1.28%
AMERIPRISE FINANCIAL INC US03076C1062 1000 2 118 043,46 kr 1.27%
ECOLAB INC US2788651006 1186 2 078 899,66 kr 1.25%
SAGE GROUP PLC/THE GB00B8C3BL03 25626 2 063 021,76 kr 1.24%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 641 2 062 105,10 kr 1.24%
NIKE INC -CL B US6541061031 1557 2 047 075,61 kr 1.23%
COSTCO WHOLESALE CORP US22160K1051 600 2 020 362,29 kr 1.21%
INTERTEK GROUP PLC GB0031638363 2957 1 924 050,09 kr 1.15%
EMERSON ELECTRIC CO US2910111044 2285 1 871 486,46 kr 1.12%
WP CAREY INC US92936U1097 2692 1 709 523,87 kr 1.02%
MCCORMICK & CO-NON VTG SHRS US5797802064 2240 1 683 650,52 kr 1.01%
CSL LTD AU000000CSL8 849 1 548 882,01 kr 0.93%
EMPIRE CO LTD 'A' CA2918434077 5751 1 543 647,07 kr 0.93%
SYSCO CORP US8718291078 2107 1 385 723,30 kr 0.83%
FUYO GENERAL LEASE CO LTD JP3826270005 2463 1 333 436,99 kr 0.8%
DERWENT LONDON PLC GB0002652740 3214 1 255 520,69 kr 0.75%
FORTIS INC CA3495531079 3075 1 158 265,10 kr 0.69%
CANADIAN NATL RAILWAY CO CA1363751027 1195 1 072 927,39 kr 0.64%
SAPUTO INC CA8029121057 3617 917 964,42 kr 0.55%
ESSEX PROPERTY TRUST INC US2971781057 314 801 697,01 kr 0.48%
EQUITY LIFESTYLE PROPERTIES US29472R1086 980 619 752,39 kr 0.37%
CASTELLUM AB SE0000379190 2022 440 391,60 kr 0.26%