Spiltan Globalfond Investmentbolag vs Naventi Offensiv Flex

Spiltan Globalfond Investmentbolag vs Naventi Offensiv Flex

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14). In comparison with Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Naventi Offensiv Flex.

Spiltan Globalfond Investmentbolag Naventi Offensiv Flex
1. Berkshire Hathaway Inc Class B
USA
8.04 %
1. Apple Inc
USA
4.51 %
2. Markel Group Inc
USA
6.18 %
2. Microsoft Corp
USA
4.21 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Constellation Software Inc
Canada
6.11 %
4. S&P Global Inc
USA
3.19 %
5. Alphabet Inc Class A
USA
6.08 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Danaher Corp
USA
5.98 %
6. AbbVie Inc
USA
3.04 %
7. Exor NV
Netherlands
4.32 %
7. Alphabet Inc Class A
USA
3 %
8. Prosus NV
Netherlands
4.16 %
8. Adobe Inc
USA
2.85 %
9. Roper Technologies Inc
USA
4.09 %
9. Roche Holding AG
Switzerland
2.77 %
10. Power Corp of Canada
Canada
4.09 %
10. Royal Bank of Canada
Canada
2.6 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Trane Technologies Plc
2.44 %
12. Jack Henry & Associates Inc
USA
4.03 %
12. Waste Management Inc
USA
2.43 %
13. Toyota Industries Corp
Japan
4 %
13. Bank of America Corp
USA
2.4 %
14. Jefferies Financial Group LLC
USA
3.99 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Graham Holdings Company
USA
3.68 %
15. Amazon.com Inc
USA
2.29 %
16. Liberty Broadband Corp Class A
USA
3.37 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Amazon.com Inc
USA
2.4 %
17. CrowdStrike A
USA
2.12 %
18. Tencent Holdings Ltd
China
2.2 %
18. Novo Nordisk B
Denmark
1.89 %
19. Investor B
Sweden
2.04 %
19. Veolia Environnement SA
1.82 %
20. Siemens AG
Germany
2.04 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Wendel SE
France
2.03 %
21. Ecolab Inc
1.77 %
22. SoftBank Corp
Japan
1.77 %
22. Prologis Inc
USA
1.75 %
23. Liberty Broadband Corp Class C
USA
1.7 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Vivendi SE
France
1.31 %
24. Procter & Gamble Co
USA
1.72 %
25. Canal+ SA
France
1.16 %
25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.