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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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
8.04 %
1. Novo Nordisk B
Denmark
4.31 %
2. Markel Group Inc
USA
6.18 %
2. ASML Holding NV
Netherlands
3.56 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. SAP SE
Germany
3.42 %
4. Constellation Software Inc
Canada
6.11 %
4. Schneider Electric SE
France
3.15 %
5. Alphabet Inc Class A
USA
6.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Danaher Corp
USA
5.98 %
6. Diageo PLC
UK
2.72 %
7. Exor NV
Netherlands
4.32 %
7. RELX ADR
UK
2.68 %
8. Prosus NV
Netherlands
4.16 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Roper Technologies Inc
USA
4.09 %
9. Volvo B
Sweden
2.58 %
10. Power Corp of Canada
Canada
4.09 %
10. AXA SA
France
2.54 %
11. Illinois Tool Works Inc
USA
4.08 %
11. National Grid Plc
UK
2.46 %
12. Jack Henry & Associates Inc
USA
4.03 %
-
13. Toyota Industries Corp
Japan
4 %
-
14. Jefferies Financial Group LLC
USA
3.99 %
-
15. Graham Holdings Company
USA
3.68 %
-
16. Liberty Broadband Corp Class A
USA
3.37 %
-
17. Amazon.com Inc
USA
2.4 %
-
18. Tencent Holdings Ltd
China
2.2 %
-
19. Investor B
Sweden
2.04 %
-
20. Siemens AG
Germany
2.04 %
-
21. Wendel SE
France
2.03 %
-
22. SoftBank Corp
Japan
1.77 %
-
23. Liberty Broadband Corp Class C
USA
1.7 %
-
24. Vivendi SE
France
1.31 %
-
25. Canal+ SA
France
1.16 %
-

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