Spiltan Globalfond Investmentbolag vs Franklin European Quality Dividend

Spiltan Globalfond Investmentbolag vs Franklin European Quality Dividend

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Franklin European Quality Dividend.

Spiltan Globalfond Investmentbolag Franklin European Quality Dividend
1. Berkshire Hathaway Inc Class B
USA
8.04 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Markel Group Inc
USA
6.18 %
2. Bae Systems PLC
UK
3.43 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Hannover Rück SE
Germany
3.16 %
4. Constellation Software Inc
Canada
6.11 %
4. Allianz SE
Germany
3.12 %
5. Alphabet Inc Class A
USA
6.08 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Danaher Corp
USA
5.98 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Exor NV
Netherlands
4.32 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Prosus NV
Netherlands
4.16 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Roper Technologies Inc
USA
4.09 %
9. KPN NV
Netherlands
2.98 %
10. Power Corp of Canada
Canada
4.09 %
10. Snam SpA
Italy
2.96 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Swisscom AG
Switzerland
2.95 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. Sanofi SA
France
2.94 %
13. Toyota Industries Corp
Japan
4 %
13. Imperial Brands Plc
UK
2.94 %
14. Jefferies Financial Group LLC
USA
3.99 %
14. Admiral Group Plc
UK
2.92 %
15. Graham Holdings Company
USA
3.68 %
15. Elisa Oyj
Finland
2.9 %
16. Liberty Broadband Corp Class A
USA
3.37 %
16. Iberdrola SA
Spain
2.88 %
17. Amazon.com Inc
USA
2.4 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Tencent Holdings Ltd
China
2.2 %
18. TotalEnergies SE
France
2.76 %
19. Investor B
Sweden
2.04 %
19. Telenor ASA
Norway
2.73 %
20. Siemens AG
Germany
2.04 %
20. Tryg A/S
Denmark
2.47 %
21. Wendel SE
France
2.03 %
21. Redeia Corporacion SA
Spain
2.46 %
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 27, 2025.