DNB Global Indeks vs Spiltan Globalfond Investmentbolag

DNB Global Indeks vs Spiltan Globalfond Investmentbolag

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Spiltan Globalfond Investmentbolag.

DNB Global Indeks Spiltan Globalfond Investmentbolag
1. Apple Inc
USA
5.18 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Nvidia Corp
USA
4.29 %
2. Constellation Software Inc
Canada
6.24 %
3. Microsoft Corp
USA
3.93 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Amazon.com Inc
USA
2.81 %
4. Markel Group Inc
USA
6.03 %
5. Meta Platforms A
USA
2.04 %
5. Danaher Corp
USA
6.02 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alphabet Inc Class A
USA
5.99 %
7. Broadcom Inc
USA
1.24 %
7. Toyota Industries Corp
Japan
4.86 %
8. Alphabet Inc Class C
USA
1.2 %
8. Exor NV
Netherlands
4.2 %
9. Tesla Inc
USA
1.18 %
9. Power Corp of Canada
Canada
4.19 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Eli Lilly and Co
USA
1.04 %
11. Roper Technologies Inc
USA
4.12 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Prosus NV
Netherlands
4.04 %
13. Visa Inc
USA
0.85 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Exxon Mobil Corp
USA
0.77 %
14. Graham Holdings Company
USA
3.8 %
15. Mastercard Inc
USA
0.66 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Costco Wholesale Corp
USA
0.65 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Walmart Inc
USA
0.61 %
17. Tencent Holdings Ltd
China
2.34 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Amazon.com Inc
USA
2.18 %
19. Netflix Inc
USA
0.59 %
19. Investor B
Sweden
2.13 %
20. Procter & Gamble Co
USA
0.57 %
20. Siemens AG
Germany
2.02 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Wendel SE
France
1.96 %
22. Coca-Cola Company
USA
0.55 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Home Depot Inc
USA
0.55 %
23. Vivendi SE
France
1.31 %
24. AbbVie Inc
USA
0.52 %
24. SoftBank Corp
Japan
1.22 %
25. Bank of America Corp
USA
0.44 %
25. Canal+ SA
France
0.93 %

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