Spiltan Globalfond Investmentbolag vs Invesco EURO STOXX High Dividend Low Volatility

Spiltan Globalfond Investmentbolag vs Invesco EURO STOXX High Dividend Low Volatility

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Invesco EURO STOXX High Dividend Low Volatility.

Spiltan Globalfond Investmentbolag Invesco EURO STOXX High Dividend Low Volatility
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Enagas SA
Spain
3.22 %
2. Constellation Software Inc
Canada
6.24 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Markel Group Inc
USA
6.03 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Danaher Corp
USA
6.02 %
5. Cofinimmo SA
Belgium
2.76 %
6. Alphabet Inc Class A
USA
5.99 %
6. Bankinter SA
Spain
2.72 %
7. Toyota Industries Corp
Japan
4.86 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Exor NV
Netherlands
4.2 %
8. Engie SA
France
2.56 %
9. Power Corp of Canada
Canada
4.19 %
9. BNP Paribas SA
France
2.53 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Credit Agricole SA
France
2.53 %
11. Roper Technologies Inc
USA
4.12 %
11. Nordea Bank Abp
Finland
2.5 %
12. Prosus NV
Netherlands
4.04 %
12. TietoEvry Corp
Finland
2.39 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. BASF SE
Germany
2.38 %
14. Graham Holdings Company
USA
3.8 %
14. Mediobanca SpA
Italy
2.38 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Fortum Oyj
Finland
2.23 %
17. Tencent Holdings Ltd
China
2.34 %
17. ING Groep NV
Netherlands
2.21 %
18. Amazon.com Inc
USA
2.18 %
18. OMV AG
Austria
2.19 %
19. Investor B
Sweden
2.13 %
19. Orange SA
France
2.15 %
20. Siemens AG
Germany
2.02 %
20. Repsol SA
Spain
2.13 %
21. Wendel SE
France
1.96 %
21. NN Group NV
Netherlands
2.11 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Vivendi SE
France
1.31 %
23. Bawag Group AG
Austria
2.01 %
24. SoftBank Corp
Japan
1.22 %
24. Eni SpA
Italy
2 %
25. Canal+ SA
France
0.93 %
25. Bouygues SA
France
1.98 %

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