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 (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). 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
8.23 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Bae Systems PLC
UK
3.43 %
3. Markel Group Inc
USA
6.24 %
3. Hannover Rück SE
Germany
3.16 %
4. Danaher Corp
USA
6.08 %
4. Allianz SE
Germany
3.12 %
5. Alphabet Inc Class A
USA
6.05 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Constellation Software Inc
Canada
6.01 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Power Corp of Canada
Canada
4.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Roper Technologies Inc
USA
4.34 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. KPN NV
Netherlands
2.98 %
10. Prosus NV
Netherlands
4.1 %
10. Snam SpA
Italy
2.96 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Swisscom AG
Switzerland
2.95 %
12. Exor NV
Netherlands
4.06 %
12. Sanofi SA
France
2.94 %
13. Graham Holdings Company
USA
4.06 %
13. Imperial Brands Plc
UK
2.94 %
14. Toyota Industries Corp
Japan
4.01 %
14. Admiral Group Plc
UK
2.92 %
15. Liberty Broadband Corp Class A
USA
3.51 %
15. Elisa Oyj
Finland
2.9 %
16. Jefferies Financial Group LLC
USA
3.33 %
16. Iberdrola SA
Spain
2.88 %
17. Tencent Holdings Ltd
China
2.49 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Investor B
Sweden
2.2 %
18. TotalEnergies SE
France
2.76 %
19. Siemens AG
Germany
2.07 %
19. Telenor ASA
Norway
2.73 %
20. Amazon.com Inc
USA
2.05 %
20. Tryg A/S
Denmark
2.47 %
21. Wendel SE
France
1.94 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Liberty Broadband Corp Class C
USA
1.67 %
-
23. Vivendi SE
France
1.29 %
-
24. SoftBank Corp
Japan
1.25 %
-
25. Canal+ SA
France
1 %
-

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