Spiltan Globalfond Investmentbolag vs Allianz US High Yield AM

Spiltan Globalfond Investmentbolag vs Allianz US High Yield AM

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Allianz US High Yield AM.

Spiltan Globalfond Investmentbolag Allianz US High Yield AM
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. CCF Holdings LLC
USA
2.69 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Iron Mountain Inc
USA
2.22 %
3. Markel Group Inc
USA
6.24 %
3. CCO Holdings LLC
USA
2.2 %
4. Danaher Corp
USA
6.08 %
-
5. Alphabet Inc Class A
USA
6.05 %
-
6. Constellation Software Inc
Canada
6.01 %
-
7. Power Corp of Canada
Canada
4.36 %
-
8. Roper Technologies Inc
USA
4.34 %
-
9. Jack Henry & Associates Inc
USA
4.29 %
-
10. Prosus NV
Netherlands
4.1 %
-
11. Illinois Tool Works Inc
USA
4.08 %
-
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.