Spiltan Globalfond Investmentbolag vs Franklin Global Quality Dividend

Spiltan Globalfond Investmentbolag vs Franklin Global Quality Dividend

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Spiltan Globalfond Investmentbolag Franklin Global Quality Dividend
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Broadcom Inc
USA
2.39 %
2. Constellation Software Inc
Canada
6.24 %
2. AbbVie Inc
USA
2.37 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Qualcomm Inc
USA
2.2 %
4. Markel Group Inc
USA
6.03 %
4. Amgen Inc
2.19 %
5. Danaher Corp
USA
6.02 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
5.99 %
6. Novartis AG
Switzerland
2.13 %
7. Toyota Industries Corp
Japan
4.86 %
7. 3M Co
USA
2.12 %
8. Exor NV
Netherlands
4.2 %
8. Royal Bank of Canada
2.11 %
9. Power Corp of Canada
Canada
4.19 %
9. Commonwealth Bank of Australia
2.1 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Texas Instruments Inc
USA
2.09 %
11. Roper Technologies Inc
USA
4.12 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Prosus NV
Netherlands
4.04 %
12. Emerson Electric Co
2.03 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Graham Holdings Company
USA
3.8 %
14. Allianz SE
Germany
2.03 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Cisco Systems Inc
USA
1.99 %
17. Tencent Holdings Ltd
China
2.34 %
17. United Parcel Service
1.98 %
18. Amazon.com Inc
USA
2.18 %
18. Coca-Cola Company
USA
1.94 %
19. Investor B
Sweden
2.13 %
19. Lockheed Martin Corp
USA
1.93 %
20. Siemens AG
Germany
2.02 %
20. Paychex
1.93 %
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.