PriorNilsson Fastighet

Prior&Nilsson Fond och Kapitalförvaltning AB

Fund Family:

Company Programs

PriorNilsson Idea - PriorNilsson Yield - PriorNilsson Balans

Show All
Overview
Stats & Ratios
Related Articles

Strategy Description

PriorNilsson Fastighet is a long-biased long/short equity fund with a net exposure to real estate between 90 to 100 percent. The fund can also invest in neighboring sectors such as the construction sector, housing development or companies that directly or indirectly have real estate exposure. The fund uses a 150/50 long-short extension investment strategy that allows its portfolio management team to short up to 50 percent of the portfolio’s net assets.

Fund Information

General Information

NHX Category	Equities
NHX Country	Sweden
Legal Structure	Mutual Fund
Fund Domicile	Sweden
Minimum Investment	100 SEK
AUM	65M SEK
Inception Date	Oct 2022
Management Fee	0.90%
Performance Fee	20.00%

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025	2.38												2.38
2024	0.48	-3.66	11.86	-1.66	3.39	-0.51	4.72	3.22	5.73	-6.30	0.20	-2.82	14.21
2023	11.29	-3.01	-9.79	1.54	-8.50	1.09	8.52	0.75	-6.47	-2.07	10.91	14.39	16.19
2022										6.69	5.69	6.00	19.53

Portfolio Managers

Gustav Sällberg, fund manager of PriorNilsson Fastighet, previously worked at Brummer & Partners as a quantitative analyst and Kungsleden AB as a transaction analyst. He holds a Master’s Degree in Applied physics and electrical engineering from Linköping University.

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No.	Depth (%)	Length (Months)	Recovery (Months)	Start date	End date
Fund	Index	Fund	Index	Fund	Index	Fund	Index	Fund	Index
1	-18.71%	-	4	-	7	-	02/2023	-	12/2023	-
2	-8.76%	-	3	-	0	-	10/2024	-	-	-
3	-3.66%	-	1	-	1	-	02/2024	-	03/2024	-
4	-1.66%	-	1	-	1	-	04/2024	-	05/2024	-
5	-0.51%	-	1	-	1	-	06/2024	-	07/2024	-

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

	3 Months	6 Months	1 Year	2 Years	3 Years
Avg. Monthly Return	-0.10%	0.32%	1.27%	0.83%	-
% Positive	66.67%	66.67%	58.33%	58.33%	-
Avg. Pos. Period	1.29%	2.88%	4.50%	4.94%	-
Avg. Neg. Period	-2.82%	-4.56%	-2.99%	-4.48%	-
Sharpe Ratio	-0.13	0.35	1.02	0.58	-
Sortino Ratio	-0.22	0.40	1.91	0.84	-
Monthly Volatility	2.13%	3.99%	4.70%	6.09%	-

Return Report

Period	Best	Worst	Average	Median	Last	Winning %
1 Month	14.39%	-9.79%	1.93%	1.32%	2.38%	64.29%
3 Months	27.48%	-16.19%	5.51%	4.12%	-0.31%	69.23%
6 Months	35.10%	-10.82%	10.21%	10.77%	1.94%	73.91%
1 Year	55.53%	2.60%	24.91%	25.14%	16.37%	100.00%
2 Years	73.85%	22.08%	45.22%	44.75%	22.08%	100.00%
3 Years	-	-	-	-	-	-
5 Years	-	-	-	-	-	-

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

Strategy Description

Annual Performance

Fund Information

General Information

NHX Category	Equities
NHX Country	Sweden
Legal Structure	Mutual Fund
Fund Domicile	Sweden
Minimum Investment	100 SEK
AUM	65M SEK
Inception Date	Oct 2022
Management Fee	0.90%
Performance Fee	20.00%

Portfolio Managers

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025	2.38												2.38
2024	0.48	-3.66	11.86	-1.66	3.39	-0.51	4.72	3.22	5.73	-6.30	0.20	-2.82	14.21
2023	11.29	-3.01	-9.79	1.54	-8.50	1.09	8.52	0.75	-6.47	-2.07	10.91	14.39	16.19
2022										6.69	5.69	6.00	19.53

Return Statistics

Last Month Return	2.38%
3 Month Return	-0.31%
Year to Date Return	2.38%
12 Month Return	16.37%
36 Month Return	-
Total Return Annualized	23.10%
Winning Months (%)	64.29%
Average Winning Month	5.49%
Average Losing Month	-4.48%
Total Return Cumulative	62.40%

Risk Statistics (12M)

	1 Year
Sharpe Ratio	1.02
Sortino Ratio	1.91
Sterling	0.87
Calmar	1.87
Skewness	0.63
Kurtosis	1.51
Maximum Drawdown	-8.76%
Correlation vs S&P 500	0.32
Annualized Volatility	16.27%
Annualized Down. Deviation	6.81%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No.	Depth (%)	Length (Months)	Recovery (Months)	Start date	End date
Fund	Index	Fund	Index	Fund	Index	Fund	Index	Fund	Index
1	-18.71%	-	4	-	7	-	02/2023	-	12/2023	-
2	-8.76%	-	3	-	0	-	10/2024	-	-	-
3	-3.66%	-	1	-	1	-	02/2024	-	03/2024	-
4	-1.66%	-	1	-	1	-	04/2024	-	05/2024	-
5	-0.51%	-	1	-	1	-	06/2024	-	07/2024	-

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

	3 Months	6 Months	1 Year	2 Years	3 Years
Avg. Monthly Return	-0.10%	0.32%	1.27%	0.83%	-
% Positive	66.67%	66.67%	58.33%	58.33%	-
Avg. Pos. Period	1.29%	2.88%	4.50%	4.94%	-
Avg. Neg. Period	-2.82%	-4.56%	-2.99%	-4.48%	-
Sharpe Ratio	-0.13	0.35	1.02	0.58	-
Sortino Ratio	-0.22	0.40	1.91	0.84	-
Monthly Volatility	2.13%	3.99%	4.70%	6.09%	-

Return Report

Period	Best	Worst	Average	Median	Last	Winning %
1 Month	14.39%	-9.79%	1.93%	1.32%	2.38%	64.29%
3 Months	27.48%	-16.19%	5.51%	4.12%	-0.31%	69.23%
6 Months	35.10%	-10.82%	10.21%	10.77%	1.94%	73.91%
1 Year	55.53%	2.60%	24.91%	25.14%	16.37%	100.00%
2 Years	73.85%	22.08%	45.22%	44.75%	22.08%	100.00%
3 Years	-	-	-	-	-	-
5 Years	-	-	-	-	-	-

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

Nordic Business Media AB
BOX 7285
SE-103 89 Stockholm, Sweden

Corporate No.: 556838-6170
VAT No.: SE-556838617001

Tel.:+46 (0) 8 5333 8688
Mob.: +46 (0) 7 06566688
E-mail: [email protected]

About Us

Manager Login

Cookie Policy

Company	Prior&Nilsson Fond och Kapitalförvaltning AB
Principal	Torgny Prior and PO Nilsson
Investor Relations	Marcus Ehrenpreis
Address	Birger Jarlsgatan 2, PO Box 7136 Stockholm, SE-103 87
Phone	+46 8 441 77 00
E-mail	[email protected]
Website	www.priornilsson.se
Social Media

Company	Prior&Nilsson Fond och Kapitalförvaltning AB
Principal	Torgny Prior and PO Nilsson
Investor Relations	Marcus Ehrenpreis
Address	Birger Jarlsgatan 2, PO Box 7136 Stockholm, SE-103 87
Phone	+46 8 441 77 00
E-mail	[email protected]
Website	www.priornilsson.se
Social Media

.cls-1 { fill: #f9a43f; } .cls-2 { fill: #00273d; }

PriorNilsson Fastighet

Prior&Nilsson Fond och Kapitalförvaltning AB

Fund Family:

Strategy Description

Fund Information

General Information

Company Information

Monthly Performance

Portfolio Managers

Disclaimer

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

Return Report

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

Strategy Description

Annual Performance

Fund Information

General Information

Company Information

Portfolio Managers

Monthly Performance

Return Statistics

Risk Statistics (12M)

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

Return Report

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer