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 (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). In comparison with iShares MSCI Europe Quality Dividend, we have 15 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
8.23 %
1. Novo Nordisk B
Denmark
4.31 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. ASML Holding NV
Netherlands
3.56 %
3. Markel Group Inc
USA
6.24 %
3. SAP SE
Germany
3.42 %
4. Danaher Corp
USA
6.08 %
4. Schneider Electric SE
France
3.15 %
5. Alphabet Inc Class A
USA
6.05 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Constellation Software Inc
Canada
6.01 %
6. Diageo PLC
UK
2.72 %
7. Power Corp of Canada
Canada
4.36 %
7. RELX ADR
UK
2.68 %
8. Roper Technologies Inc
USA
4.34 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Volvo B
Sweden
2.58 %
10. Prosus NV
Netherlands
4.1 %
10. AXA SA
France
2.54 %
11. Illinois Tool Works Inc
USA
4.08 %
11. National Grid Plc
UK
2.46 %
12. Exor NV
Netherlands
4.06 %
-
13. Graham Holdings Company
USA
4.06 %
-
14. Toyota Industries Corp
Japan
4.01 %
-
15. Liberty Broadband Corp Class A
USA
3.51 %
-
16. Jefferies Financial Group LLC
USA
3.33 %
-
17. Tencent Holdings Ltd
China
2.49 %
-
18. Investor B
Sweden
2.2 %
-
19. Siemens AG
Germany
2.07 %
-
20. Amazon.com Inc
USA
2.05 %
-
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.