Spiltan Globalfond Investmentbolag vs EURO STOXX Banks 30-15 UCITS ETF

Spiltan Globalfond Investmentbolag vs EURO STOXX Banks 30-15 UCITS ETF

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and EURO STOXX Banks 30-15 UCITS ETF.

Spiltan Globalfond Investmentbolag EURO STOXX Banks 30-15 UCITS ETF
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Banco Santander SA
Spain
10.86 %
2. Constellation Software Inc
Canada
6.24 %
2. BNP Paribas SA
France
9.99 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. UniCredit SpA
Italy
9.52 %
4. Markel Group Inc
USA
6.03 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Danaher Corp
USA
6.02 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
5.99 %
6. ING Groep NV
Netherlands
7.75 %
7. Toyota Industries Corp
Japan
4.86 %
7. Nordea Bank Abp
Finland
5.87 %
8. Exor NV
Netherlands
4.2 %
8. Deutsche Bank AG
Germany
5.29 %
9. Power Corp of Canada
Canada
4.19 %
9. Societe Generale SA
France
3.43 %
10. Illinois Tool Works Inc
USA
4.13 %
10. CaixaBank SA
Spain
2.99 %
11. Roper Technologies Inc
USA
4.12 %
-
12. Prosus NV
Netherlands
4.04 %
-
13. Jack Henry & Associates Inc
USA
3.93 %
-
14. Graham Holdings Company
USA
3.8 %
-
15. Liberty Broadband Corp Class A
USA
3.65 %
-
16. Jefferies Financial Group LLC
USA
3.39 %
-
17. Tencent Holdings Ltd
China
2.34 %
-
18. Amazon.com Inc
USA
2.18 %
-
19. Investor B
Sweden
2.13 %
-
20. Siemens AG
Germany
2.02 %
-
21. Wendel SE
France
1.96 %
-
22. Liberty Broadband Corp Class C
USA
1.73 %
-
23. Vivendi SE
France
1.31 %
-
24. SoftBank Corp
Japan
1.22 %
-
25. Canal+ SA
France
0.93 %
-

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