Fidelity Germany vs Spiltan Globalfond Investmentbolag

Fidelity Germany vs Spiltan Globalfond Investmentbolag

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Fidelity Germany and Spiltan Globalfond Investmentbolag.

Fidelity Germany Spiltan Globalfond Investmentbolag
1. Deutsche Telekom AG
Germany
9.81 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. SAP SE
Germany
9.37 %
2. Constellation Software Inc
Canada
6.24 %
3. Airbus SE
Netherlands
7.8 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Siemens AG
Germany
7.04 %
4. Markel Group Inc
USA
6.03 %
5. E.ON SE
Germany
4.97 %
5. Danaher Corp
USA
6.02 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alphabet Inc Class A
USA
5.99 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Toyota Industries Corp
Japan
4.86 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Exor NV
Netherlands
4.2 %
9. Siemens Energy AG
Germany
2.92 %
9. Power Corp of Canada
Canada
4.19 %
10. Infineon Technologies AG
Germany
2.77 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Hannover Rück SE
Germany
2.77 %
11. Roper Technologies Inc
USA
4.12 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Prosus NV
Netherlands
4.04 %
13. Allianz SE
Germany
2.62 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. CTP NV
Netherlands
2.59 %
14. Graham Holdings Company
USA
3.8 %
15. LEG Immobilien SE
Germany
2.44 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Vonovia SE
Germany
2.08 %
17. Tencent Holdings Ltd
China
2.34 %
18. ING Groep NV
Netherlands
2.01 %
18. Amazon.com Inc
USA
2.18 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Investor B
Sweden
2.13 %
20. Gerresheimer AG
Germany
1.79 %
20. Siemens AG
Germany
2.02 %
21. Deutsche Post AG
Germany
1.74 %
21. Wendel SE
France
1.96 %
22. Talanx AG
Germany
1.68 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Rheinmetall AG
Germany
1.61 %
23. Vivendi SE
France
1.31 %
24. Commerzbank AG
Germany
1.48 %
24. SoftBank Corp
Japan
1.22 %
25. Lanxess AG
Germany
1.41 %
25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.