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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). In comparison with iShares MSCI USA Quality Dividend, we have 35 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
8.04 %
1. Microsoft Corp
USA
7.44 %
2. Markel Group Inc
USA
6.18 %
2. Apple Inc
USA
5.14 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Home Depot Inc
USA
2.91 %
4. Constellation Software Inc
Canada
6.11 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alphabet Inc Class A
USA
6.08 %
5. AbbVie Inc
USA
2.73 %
6. Danaher Corp
USA
5.98 %
6. Chevron Corp
USA
2.56 %
7. Exor NV
Netherlands
4.32 %
7. Qualcomm Inc
USA
2.46 %
8. Prosus NV
Netherlands
4.16 %
8. Cisco Systems Inc
USA
2.43 %
9. Roper Technologies Inc
USA
4.09 %
9. Texas Instruments Inc
USA
2.41 %
10. Power Corp of Canada
Canada
4.09 %
10. Amgen Inc
USA
2.39 %
11. Illinois Tool Works Inc
USA
4.08 %
11. CVS Health Corp
2.37 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. IBM Corp
USA
2.33 %
13. Toyota Industries Corp
Japan
4 %
13. Applied Materials Inc
USA
2.3 %
14. Jefferies Financial Group LLC
USA
3.99 %
14. Verizon Communications Inc
USA
2.29 %
15. Graham Holdings Company
USA
3.68 %
15. Lam Research Corp
USA
2.28 %
16. Liberty Broadband Corp Class A
USA
3.37 %
16. United Parcel Service Inc
USA
2.23 %
17. Amazon.com Inc
USA
2.4 %
17. Pfizer Inc
USA
2.17 %
18. Tencent Holdings Ltd
China
2.2 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Investor B
Sweden
2.04 %
19. Merck & Co Inc
Germany
1.74 %
20. Siemens AG
Germany
2.04 %
20. Lowe's Companies Inc
1.72 %
21. Wendel SE
France
2.03 %
21. Coca-Cola Company
USA
1.68 %
22. SoftBank Corp
Japan
1.77 %
22. Medtronic PLC
1.61 %
23. Liberty Broadband Corp Class C
USA
1.7 %
23. Target Corp
1.53 %
24. Vivendi SE
France
1.31 %
24. Accenture Plc
Ireland
1.47 %
25. Canal+ SA
France
1.16 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on July 27, 2025.