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

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

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
8.01 %
1. CCF Holdings LLC
USA
2.69 %
2. Constellation Software Inc
Canada
6.24 %
2. CCO Holdings LLC
USA
2.2 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Iron Mountain Inc
USA
2.05 %
4. Markel Group Inc
USA
6.03 %
4. Caesars Entertainment Inc
1.53 %
5. Danaher Corp
USA
6.02 %
5. Bombardier Inc Pref
1.31 %
6. Alphabet Inc Class A
USA
5.99 %
-
7. Toyota Industries Corp
Japan
4.86 %
-
8. Exor NV
Netherlands
4.2 %
-
9. Power Corp of Canada
Canada
4.19 %
-
10. Illinois Tool Works Inc
USA
4.13 %
-
11. Roper Technologies Inc
USA
4.12 %
-
12. Prosus NV
Netherlands
4.04 %
-
13. Jack Henry & Associates Inc
USA
3.93 %
-
14. Graham Holdings Company
USA
3.8 %
-
15. Liberty Broadband Corp Class A
USA
3.65 %
-
16. Jefferies Financial Group LLC
USA
3.39 %
-
17. Tencent Holdings Ltd
China
2.34 %
-
18. Amazon.com Inc
USA
2.18 %
-
19. Investor B
Sweden
2.13 %
-
20. Siemens AG
Germany
2.02 %
-
21. Wendel SE
France
1.96 %
-
22. Liberty Broadband Corp Class C
USA
1.73 %
-
23. Vivendi SE
France
1.31 %
-
24. SoftBank Corp
Japan
1.22 %
-
25. Canal+ SA
France
0.93 %
-

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