Spiltan Globalfond Investmentbolag vs Kvartil Liquid Private Assets A

Spiltan Globalfond Investmentbolag vs Kvartil Liquid Private Assets A

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Spiltan Globalfond Investmentbolag and Kvartil Liquid Private Assets A.

Spiltan Globalfond Investmentbolag Kvartil Liquid Private Assets A
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Investor B
Sweden
32.84 %
2. Constellation Software Inc
Canada
6.24 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Kinnevik B
Sweden
10.3 %
4. Markel Group Inc
USA
6.03 %
4. Latour B
Sweden
10.19 %
5. Danaher Corp
USA
6.02 %
5. Sampo Oyj A
Finland
9.33 %
6. Alphabet Inc Class A
USA
5.99 %
6. Aker ASA
Norway
9.28 %
7. Toyota Industries Corp
Japan
4.86 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Exor NV
Netherlands
4.2 %
8. Exor NV
Netherlands
8.76 %
9. Power Corp of Canada
Canada
4.19 %
9. Creades A
Sweden
8.43 %
10. Illinois Tool Works Inc
USA
4.13 %
10. SEB A
Sweden
7.02 %
11. Roper Technologies Inc
USA
4.12 %
11. Ratos B
Sweden
4.87 %
12. Prosus NV
Netherlands
4.04 %
12. Bure Equity AB
Sweden
4.6 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. VNV Global AB
Sweden
2.84 %
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.