Spiltan Globalfond Investmentbolag vs iShares MSCI USA Quality Dividend

Spiltan Globalfond Investmentbolag vs iShares MSCI USA Quality Dividend

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and iShares MSCI USA Quality Dividend.

Spiltan Globalfond Investmentbolag iShares MSCI USA Quality Dividend
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. Microsoft Corp
USA
7.44 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Apple Inc
USA
5.14 %
3. Markel Group Inc
USA
6.24 %
3. Home Depot Inc
USA
2.91 %
4. Danaher Corp
USA
6.08 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alphabet Inc Class A
USA
6.05 %
5. AbbVie Inc
USA
2.73 %
6. Constellation Software Inc
Canada
6.01 %
6. Chevron Corp
USA
2.56 %
7. Power Corp of Canada
Canada
4.36 %
7. Qualcomm Inc
USA
2.46 %
8. Roper Technologies Inc
USA
4.34 %
8. Cisco Systems Inc
USA
2.43 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Texas Instruments Inc
USA
2.41 %
10. Prosus NV
Netherlands
4.1 %
10. Amgen Inc
2.39 %
11. Illinois Tool Works Inc
USA
4.08 %
11. CVS Health Corp
2.37 %
12. Exor NV
Netherlands
4.06 %
12. IBM Corp
USA
2.33 %
13. Graham Holdings Company
USA
4.06 %
13. Applied Materials Inc
USA
2.3 %
14. Toyota Industries Corp
Japan
4.01 %
14. Verizon Communications Inc
USA
2.29 %
15. Liberty Broadband Corp Class A
USA
3.51 %
15. Lam Research Corp
USA
2.28 %
16. Jefferies Financial Group LLC
USA
3.33 %
16. United Parcel Service
2.23 %
17. Tencent Holdings Ltd
China
2.49 %
17. Pfizer Inc
USA
2.17 %
18. Investor B
Sweden
2.2 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Siemens AG
Germany
2.07 %
19. Merck & Co Inc
Germany
1.74 %
20. Amazon.com Inc
USA
2.05 %
20. Lowe's Companies Inc
1.72 %
21. Wendel SE
France
1.94 %
21. Coca-Cola Company
USA
1.68 %
22. Liberty Broadband Corp Class C
USA
1.67 %
22. Medtronic PLC
1.61 %
23. Vivendi SE
France
1.29 %
23. Target Corp
1.53 %
24. SoftBank Corp
Japan
1.25 %
24. Accenture Plc
Ireland
1.47 %
25. Canal+ SA
France
1 %
25. PNC Financial Services Group Inc
1.44 %

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