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

    21

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

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

Fidelity Germany Spiltan Globalfond Investmentbolag
1. SAP SE
Germany
9.93 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Airbus SE
Netherlands
8.21 %
2. Markel Group Inc
USA
6.18 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Siemens AG
Germany
6.44 %
4. Constellation Software Inc
Canada
6.11 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Alphabet Inc Class A
USA
6.08 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Danaher Corp
USA
5.98 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Exor NV
Netherlands
4.32 %
8. Siemens Energy AG
Germany
3.95 %
8. Prosus NV
Netherlands
4.16 %
9. Allianz SE
Germany
3.65 %
9. Roper Technologies Inc
USA
4.09 %
10. Adidas AG
2.86 %
10. Power Corp of Canada
Canada
4.09 %
11. Infineon Technologies AG
Germany
2.66 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. ING Groep NV
Netherlands
2 %
13. Toyota Industries Corp
Japan
4 %
14. Hannover Rück SE
Germany
1.78 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Commerzbank AG
Germany
1.69 %
15. Graham Holdings Company
USA
3.68 %
16. Talanx AG
Germany
1.66 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Deutsche Post AG
Germany
1.47 %
17. Amazon.com Inc
USA
2.4 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Tencent Holdings Ltd
China
2.2 %
19. Gerresheimer AG
Germany
1.28 %
19. Investor B
Sweden
2.04 %
20. Lanxess AG
Germany
1.25 %
20. Siemens AG
Germany
2.04 %
21. LEG Immobilien SE
Germany
1.21 %
21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 28, 2025.