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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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
8.01 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Constellation Software Inc
Canada
6.24 %
2. Bae Systems PLC
UK
3.43 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Hannover Rück SE
Germany
3.16 %
4. Markel Group Inc
USA
6.03 %
4. Allianz SE
Germany
3.12 %
5. Danaher Corp
USA
6.02 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
5.99 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Toyota Industries Corp
Japan
4.86 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Exor NV
Netherlands
4.2 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Power Corp of Canada
Canada
4.19 %
9. KPN NV
Netherlands
2.98 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Snam SpA
Italy
2.96 %
11. Roper Technologies Inc
USA
4.12 %
11. Swisscom AG
Switzerland
2.95 %
12. Prosus NV
Netherlands
4.04 %
12. Sanofi SA
France
2.94 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Imperial Brands Plc
UK
2.94 %
14. Graham Holdings Company
USA
3.8 %
14. Admiral Group Plc
UK
2.92 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Elisa Oyj
Finland
2.9 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Iberdrola SA
Spain
2.88 %
17. Tencent Holdings Ltd
China
2.34 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Amazon.com Inc
USA
2.18 %
18. TotalEnergies SE
France
2.76 %
19. Investor B
Sweden
2.13 %
19. Telenor ASA
Norway
2.73 %
20. Siemens AG
Germany
2.02 %
20. Tryg A/S
Denmark
2.47 %
21. Wendel SE
France
1.96 %
21. Redeia Corporacion SA
Spain
2.46 %
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.