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 (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). In comparison with Franklin Global Quality Dividend, we have 23 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
8.23 %
1. Broadcom Inc
USA
2.39 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. AbbVie Inc
USA
2.37 %
3. Markel Group Inc
USA
6.24 %
3. Qualcomm Inc
USA
2.2 %
4. Danaher Corp
USA
6.08 %
4. Amgen Inc
2.19 %
5. Alphabet Inc Class A
USA
6.05 %
5. Merck & Co Inc
Germany
2.18 %
6. Constellation Software Inc
Canada
6.01 %
6. Novartis AG
Switzerland
2.13 %
7. Power Corp of Canada
Canada
4.36 %
7. 3M Co
USA
2.12 %
8. Roper Technologies Inc
USA
4.34 %
8. Royal Bank of Canada
2.11 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Commonwealth Bank of Australia
2.1 %
10. Prosus NV
Netherlands
4.1 %
10. Texas Instruments Inc
USA
2.09 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Exor NV
Netherlands
4.06 %
12. Emerson Electric Co
2.03 %
13. Graham Holdings Company
USA
4.06 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Toyota Industries Corp
Japan
4.01 %
14. Allianz SE
Germany
2.03 %
15. Liberty Broadband Corp Class A
USA
3.51 %
15. Eaton Corporation PLC
2 %
16. Jefferies Financial Group LLC
USA
3.33 %
16. Cisco Systems Inc
USA
1.99 %
17. Tencent Holdings Ltd
China
2.49 %
17. United Parcel Service
1.98 %
18. Investor B
Sweden
2.2 %
18. Coca-Cola Company
USA
1.94 %
19. Siemens AG
Germany
2.07 %
19. Lockheed Martin Corp
USA
1.93 %
20. Amazon.com Inc
USA
2.05 %
20. Paychex
1.93 %
21. Wendel SE
France
1.94 %
-
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.