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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). In comparison with iShares MSCI USA Quality Dividend, we have 33 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
8.01 %
1. Microsoft Corp
USA
7.44 %
2. Constellation Software Inc
Canada
6.24 %
2. Apple Inc
USA
5.14 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Home Depot Inc
USA
2.91 %
4. Markel Group Inc
USA
6.03 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Danaher Corp
USA
6.02 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
5.99 %
6. Chevron Corp
USA
2.56 %
7. Toyota Industries Corp
Japan
4.86 %
7. Qualcomm Inc
USA
2.46 %
8. Exor NV
Netherlands
4.2 %
8. Cisco Systems Inc
USA
2.43 %
9. Power Corp of Canada
Canada
4.19 %
9. Texas Instruments Inc
USA
2.41 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Amgen Inc
2.39 %
11. Roper Technologies Inc
USA
4.12 %
11. CVS Health Corp
2.37 %
12. Prosus NV
Netherlands
4.04 %
12. IBM Corp
USA
2.33 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Applied Materials Inc
USA
2.3 %
14. Graham Holdings Company
USA
3.8 %
14. Verizon Communications Inc
USA
2.29 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Lam Research Corp
USA
2.28 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. United Parcel Service
2.23 %
17. Tencent Holdings Ltd
China
2.34 %
17. Pfizer Inc
USA
2.17 %
18. Amazon.com Inc
USA
2.18 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Investor B
Sweden
2.13 %
19. Merck & Co Inc
Germany
1.74 %
20. Siemens AG
Germany
2.02 %
20. Lowe's Companies Inc
1.72 %
21. Wendel SE
France
1.96 %
21. Coca-Cola Company
USA
1.68 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Medtronic PLC
1.61 %
23. Vivendi SE
France
1.31 %
23. Target Corp
1.53 %
24. SoftBank Corp
Japan
1.22 %
24. Accenture Plc
Ireland
1.47 %
25. Canal+ SA
France
0.93 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.