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 (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. SAP SE
Germany
9.37 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Airbus SE
Netherlands
7.8 %
3. Markel Group Inc
USA
6.24 %
4. Siemens AG
Germany
7.04 %
4. Danaher Corp
USA
6.08 %
5. E.ON SE
Germany
4.97 %
5. Alphabet Inc Class A
USA
6.05 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Constellation Software Inc
Canada
6.01 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Power Corp of Canada
Canada
4.36 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Roper Technologies Inc
USA
4.34 %
9. Siemens Energy AG
Germany
2.92 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Infineon Technologies AG
Germany
2.77 %
10. Prosus NV
Netherlands
4.1 %
11. Hannover Rück SE
Germany
2.77 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Exor NV
Netherlands
4.06 %
13. Allianz SE
Germany
2.62 %
13. Graham Holdings Company
USA
4.06 %
14. CTP NV
Netherlands
2.59 %
14. Toyota Industries Corp
Japan
4.01 %
15. LEG Immobilien SE
Germany
2.44 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Vonovia SE
Germany
2.08 %
17. Tencent Holdings Ltd
China
2.49 %
18. ING Groep NV
Netherlands
2.01 %
18. Investor B
Sweden
2.2 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Siemens AG
Germany
2.07 %
20. Gerresheimer AG
Germany
1.79 %
20. Amazon.com Inc
USA
2.05 %
21. Deutsche Post AG
Germany
1.74 %
21. Wendel SE
France
1.94 %
22. Talanx AG
Germany
1.68 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. Rheinmetall AG
Germany
1.61 %
23. Vivendi SE
France
1.29 %
24. Commerzbank AG
Germany
1.48 %
24. SoftBank Corp
Japan
1.25 %
25. Lanxess AG
Germany
1.41 %
25. Canal+ SA
France
1 %

The list of fund holdings was last updated on April 17, 2025.