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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). In comparison with Naventi Offensiv Flex, we have 33 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
8.01 %
1. Apple Inc
USA
4.51 %
2. Constellation Software Inc
Canada
6.24 %
2. Microsoft Corp
USA
4.21 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Markel Group Inc
USA
6.03 %
4. S&P Global Inc
USA
3.19 %
5. Danaher Corp
USA
6.02 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
5.99 %
6. AbbVie Inc
USA
3.04 %
7. Toyota Industries Corp
Japan
4.86 %
7. Alphabet Inc Class A
USA
3 %
8. Exor NV
Netherlands
4.2 %
8. Adobe Inc
USA
2.85 %
9. Power Corp of Canada
Canada
4.19 %
9. Roche Holding AG
Switzerland
2.77 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Royal Bank of Canada
2.6 %
11. Roper Technologies Inc
USA
4.12 %
11. Trane Technologies Plc
2.44 %
12. Prosus NV
Netherlands
4.04 %
12. Waste Management Inc
USA
2.43 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Bank of America Corp
USA
2.4 %
14. Graham Holdings Company
USA
3.8 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Amazon.com Inc
USA
2.29 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Tencent Holdings Ltd
China
2.34 %
17. CrowdStrike A
USA
2.12 %
18. Amazon.com Inc
USA
2.18 %
18. Novo Nordisk B
Denmark
1.89 %
19. Investor B
Sweden
2.13 %
19. Veolia Environnement SA
1.82 %
20. Siemens AG
Germany
2.02 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Wendel SE
France
1.96 %
21. Ecolab Inc
1.77 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Prologis Inc
USA
1.75 %
23. Vivendi SE
France
1.31 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. SoftBank Corp
Japan
1.22 %
24. Procter & Gamble Co
USA
1.72 %
25. Canal+ SA
France
0.93 %
25. HDFC Bank Ltd ADR
India
1.7 %

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