Spiltan Globalfond Investmentbolag vs Fidelity Germany

Spiltan Globalfond Investmentbolag vs Fidelity Germany

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Fidelity Germany.

Spiltan Globalfond Investmentbolag Fidelity Germany
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Constellation Software Inc
Canada
6.24 %
2. SAP SE
Germany
9.37 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Airbus SE
Netherlands
7.8 %
4. Markel Group Inc
USA
6.03 %
4. Siemens AG
Germany
7.04 %
5. Danaher Corp
USA
6.02 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
5.99 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Toyota Industries Corp
Japan
4.86 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Exor NV
Netherlands
4.2 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Power Corp of Canada
Canada
4.19 %
9. Siemens Energy AG
Germany
2.92 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Infineon Technologies AG
Germany
2.77 %
11. Roper Technologies Inc
USA
4.12 %
11. Hannover Rück SE
Germany
2.77 %
12. Prosus NV
Netherlands
4.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Allianz SE
Germany
2.62 %
14. Graham Holdings Company
USA
3.8 %
14. CTP NV
Netherlands
2.59 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. LEG Immobilien SE
Germany
2.44 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Tencent Holdings Ltd
China
2.34 %
17. Vonovia SE
Germany
2.08 %
18. Amazon.com Inc
USA
2.18 %
18. ING Groep NV
Netherlands
2.01 %
19. Investor B
Sweden
2.13 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Siemens AG
Germany
2.02 %
20. Gerresheimer AG
Germany
1.79 %
21. Wendel SE
France
1.96 %
21. Deutsche Post AG
Germany
1.74 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Talanx AG
Germany
1.68 %
23. Vivendi SE
France
1.31 %
23. Rheinmetall AG
Germany
1.61 %
24. SoftBank Corp
Japan
1.22 %
24. Commerzbank AG
Germany
1.48 %
25. Canal+ SA
France
0.93 %
25. Lanxess AG
Germany
1.41 %

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