Spiltan Globalfond Investmentbolag vs Finserve Global Security Fund

Spiltan Globalfond Investmentbolag vs Finserve Global Security Fund

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Finserve Global Security Fund.

Spiltan Globalfond Investmentbolag Finserve Global Security Fund
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. Rheinmetall AG
Germany
7.19 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Leonardo SpA
Italy
6.1 %
3. Markel Group Inc
USA
6.24 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Danaher Corp
USA
6.08 %
4. SAAB B
Sweden
4.54 %
5. Alphabet Inc Class A
USA
6.05 %
5. Bae Systems PLC
UK
4.4 %
6. Constellation Software Inc
Canada
6.01 %
6. Safran SA
France
4.29 %
7. Power Corp of Canada
Canada
4.36 %
7. Airbus SE
Netherlands
4.14 %
8. Roper Technologies Inc
USA
4.34 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. RTX Inc
USA
3.67 %
10. Prosus NV
Netherlands
4.1 %
10. Hensoldt AG
Germany
3.51 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Babcock International Group PLC
UK
3.42 %
12. Exor NV
Netherlands
4.06 %
12. CrowdStrike A
USA
3.14 %
13. Graham Holdings Company
USA
4.06 %
13. Fortinet Inc
USA
3.12 %
14. Toyota Industries Corp
Japan
4.01 %
14. Northrop Grumman Corp
USA
3.03 %
15. Liberty Broadband Corp Class A
USA
3.51 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Jefferies Financial Group LLC
USA
3.33 %
16. MilDef Group AB
Sweden
3.02 %
17. Tencent Holdings Ltd
China
2.49 %
17. CACI International Inc
USA
2.99 %
18. Investor B
Sweden
2.2 %
18. Cloudflare Inc
USA
2.91 %
19. Siemens AG
Germany
2.07 %
19. Leidos Inc
USA
2.78 %
20. Amazon.com Inc
USA
2.05 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Wendel SE
France
1.94 %
21. IBM Corp
USA
2.62 %
22. Liberty Broadband Corp Class C
USA
1.67 %
22. Cisco Systems Inc
USA
2.34 %
23. Vivendi SE
France
1.29 %
23. Lockheed Martin Corp
USA
2.3 %
24. SoftBank Corp
Japan
1.25 %
24. Invisio Communications AB
Sweden
2.23 %
25. Canal+ SA
France
1 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.