Spiltan Globalfond Investmentbolag vs Danske Invest Global Index I NOK

Spiltan Globalfond Investmentbolag vs Danske Invest Global Index I NOK

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Danske Invest Global Index I NOK.

Spiltan Globalfond Investmentbolag Danske Invest Global Index I NOK
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Apple Inc
USA
5.09 %
2. Constellation Software Inc
Canada
6.24 %
2. Nvidia Corp
USA
4.28 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Microsoft Corp
USA
3.93 %
4. Markel Group Inc
USA
6.03 %
4. Amazon.com Inc
USA
2.82 %
5. Danaher Corp
USA
6.02 %
5. Meta Platforms A
USA
2.04 %
6. Alphabet Inc Class A
USA
5.99 %
6. Alphabet Inc Class A
USA
1.39 %
7. Toyota Industries Corp
Japan
4.86 %
7. Broadcom Inc
USA
1.25 %
8. Exor NV
Netherlands
4.2 %
8. Alphabet Inc Class C
USA
1.22 %
9. Power Corp of Canada
Canada
4.19 %
9. Tesla Inc
USA
1.19 %
10. Illinois Tool Works Inc
USA
4.13 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Roper Technologies Inc
USA
4.12 %
11. Eli Lilly and Co
USA
1.05 %
12. Prosus NV
Netherlands
4.04 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Visa Inc
USA
0.89 %
14. Graham Holdings Company
USA
3.8 %
14. Mastercard Inc
USA
0.69 %
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.