Spiltan Globalfond Investmentbolag vs iShares MSCI Europe Quality Dividend

Spiltan Globalfond Investmentbolag vs iShares MSCI Europe Quality Dividend

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

Spiltan Globalfond Investmentbolag iShares MSCI Europe Quality Dividend
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Novo Nordisk B
Denmark
4.31 %
2. Constellation Software Inc
Canada
6.24 %
2. ASML Holding NV
Netherlands
3.56 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. SAP SE
Germany
3.42 %
4. Markel Group Inc
USA
6.03 %
4. Schneider Electric SE
France
3.15 %
5. Danaher Corp
USA
6.02 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
5.99 %
6. Diageo PLC
UK
2.72 %
7. Toyota Industries Corp
Japan
4.86 %
7. RELX ADR
UK
2.68 %
8. Exor NV
Netherlands
4.2 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Power Corp of Canada
Canada
4.19 %
9. Volvo B
Sweden
2.58 %
10. Illinois Tool Works Inc
USA
4.13 %
10. AXA SA
France
2.54 %
11. Roper Technologies Inc
USA
4.12 %
11. National Grid Plc
UK
2.46 %
12. Prosus NV
Netherlands
4.04 %
-
13. Jack Henry & Associates Inc
USA
3.93 %
-
14. Graham Holdings Company
USA
3.8 %
-
15. Liberty Broadband Corp Class A
USA
3.65 %
-
16. Jefferies Financial Group LLC
USA
3.39 %
-
17. Tencent Holdings Ltd
China
2.34 %
-
18. Amazon.com Inc
USA
2.18 %
-
19. Investor B
Sweden
2.13 %
-
20. Siemens AG
Germany
2.02 %
-
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.